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NET PROFIT (x1000 SEK)

EMPLOYEES

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The Liquid ApS

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -285 Less Arrow -1,715 More Arrow 2,813
Total assets 5,542 More Arrow 5,655 More Arrow 7,357
Current assets 3,021 More Arrow 3,864 Less Arrow 2,104
Current liabilities 2,383 Less Arrow 2,271 Less Arrow 821
Equity capital 3,159 More Arrow 3,384 More Arrow 6,537
- share capital 172 Less Arrow 169 More Arrow 175
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 57.0% More Arrow 59.8% More Arrow 88.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 126.8% More Arrow 170.1% More Arrow 256.3%
Return on equity (ROE) -9.0% Less Arrow -50.7% More Arrow 43.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.