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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liko AB

Closing information (x1000 DKK)

Closing information 2022/12 2022/09 2021/09
Turnover 104,160 More Arrow 358,035 Less Arrow 354,487
Financial expenses 116 Less Arrow 40 More Arrow 67
Earnings before taxes -2,581 More Arrow 30,476 Less Arrow -83,485
EBITDA 26,998 Less Arrow 0 More Arrow 70,769
Total assets 229,545 More Arrow 256,121 Less Arrow 244,631
Current assets 182,639 Less Arrow 178,278 Less Arrow 159,792
Current liabilities 83,410 More Arrow 95,840 More Arrow 102,248
Equity capital 132,527 More Arrow 145,115 Less Arrow 129,756
- share capital 3,341 More Arrow 3,406 More Arrow 3,645
Employees (average) 143 Equal arrow 143 Less Arrow 136

Financial ratios

Fiscal year 2022/12 2022/09 2021/09
Solvency 57.7% Less Arrow 56.7% Less Arrow 53.0%
Turnover per employee 728 More Arrow 2,504 More Arrow 2,607
Profit as a percentage of turnover -2.5% More Arrow 8.5% Less Arrow -23.6%
Return on assets (ROA) -1.1% More Arrow 11.9% Less Arrow -34.1%
Current ratio 219.0% Less Arrow 186.0% Less Arrow 156.3%
Return on equity (ROE) -1.9% More Arrow 21.0% Less Arrow -64.3%
Change turnover -247,095 More Arrow 26,809 Less Arrow -22,477
Change turnover % -70% More Arrow 8% Less Arrow -6%
Chg. No. of employees 0 More Arrow 7 Less Arrow -4
Chg. No. of employees % 0% More Arrow 5% Less Arrow -3%

Total value of public sale

Fiscal year 2022/12 2022/09 2021/09
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.