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Liquid Services AB
AB
Active
Org 5561774976
Elektronvägen 1, 141 49
Huddinge
Wholesale of beverages
·
NACE 4634
Est. 1973 · 53 years old
8 employees
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Sweden
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Companies
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Wholesale of beverages
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Liquid Services AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
24M
18M
12M
6M
0M
12M
2020
15M
+25%
2021
18M
+20%
2022
19M
+6%
2023
18M
-5%
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
12 452
14 910
17 970
18 551
17 972
Staff expenses
—
—
—
—
—
EBITDA
223
312
864
792
295
Depreciation & amort.
−101
−197
−206
−207
−308
EBIT
122
115
658
585
−13
Net financials
4
2
1
1
17
Profit before tax
127
116
659
586
4
Tax
−32
−24
−141
−135
−2
Net profit
95
92
518
451
2
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 467
2 835
2 871
2 661
3 194
Equity
1 831
1 923
1 441
1 892
1 894
Long-term debt
0
0
0
0
7
Short-term debt
635
912
1 430
768
1 293
Total debt
635
912
1 430
768
1 300
Financial ratios
5-year trend
EBITDA margin
1.6%
This company
15.8%
Market median
90% below market
2020
2024
Equity ratio
59.3%
This company
38.2%
Market median
55% above market
2020
2024
Return on equity
0.1%
This company
18.4%
Market median
99% below market
2020
2024
Net profit margin
0.0%
This company
8.1%
Market median
100% below market
2020
2024
Asset turnover
5.63×
This company
1.12×
Market median
403% above market
2020
2024
Debt / equity
0.69×
This company
0.62×
Market median
11% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Liquid Services AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
