TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liko AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2022/09 | 2021/09 |
Turnover | 14,007 | 48,146 | 47,670 |
Financial expenses | 16 | 5 | 9 |
Earnings before taxes | -347 | 4,098 | -11,227 |
EBITDA | 3,631 | 0 | 9,517 |
Total assets | 30,868 | 34,442 | 32,897 |
Current assets | 24,560 | 23,974 | 21,488 |
Current liabilities | 11,217 | 12,888 | 13,750 |
Equity capital | 17,822 | 19,514 | 17,449 |
- share capital | 449 | 458 | 490 |
Employees (average) | 143 | 143 | 136 |
Financial ratios
Fiscal year | 2022/12 | 2022/09 | 2021/09 |
Solvency | 57.7% | 56.7% | 53.0% |
Turnover per employee | 98 | 337 | 351 |
Profit as a percentage of turnover | -2.5% | 8.5% | -23.6% |
Return on assets (ROA) | -1.1% | 11.9% | -34.1% |
Current ratio | 219.0% | 186.0% | 156.3% |
Return on equity (ROE) | -1.9% | 21.0% | -64.3% |
Change turnover | -33,228 | 3,605 | -3,023 |
Change turnover % | -70% | 8% | -6% |
Chg. No. of employees | 0 | 7 | -4 |
Chg. No. of employees % | 0% | 5% | -3% |
Total value of public sale
Fiscal year | 2022/12 | 2022/09 | 2021/09 |
Total value of public sale | 0 | 0 | 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.