TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liko AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2022/09 | 2021/09 |
Turnover | 147,442 | 503,961 | 485,862 |
Financial expenses | 164 | 56 | 92 |
Earnings before taxes | -3,654 | 42,897 | -114,425 |
EBITDA | 38,217 | 0 | 96,996 |
Total assets | 324,931 | 360,511 | 335,293 |
Current assets | 258,533 | 250,939 | 219,012 |
Current liabilities | 118,071 | 134,902 | 140,142 |
Equity capital | 187,598 | 204,260 | 177,844 |
- share capital | 4,730 | 4,794 | 4,996 |
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 | 1,031 | 3,524 | 3,573 |
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 | -349,773 | 37,736 | -30,807 |
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.