TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Li Tak AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
281
|
288
|
378 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
-2
|
8 |
| EBITDA |
11
|
0
|
11 |
| Total assets |
89
|
107
|
120 |
| Current assets |
85
|
101
|
111 |
| Current liabilities |
16
|
40
|
51 |
| Equity capital |
69
|
64
|
66 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.5%
|
59.8%
|
55.0% |
| Turnover per employee |
94
|
72
|
76 |
| Profit as a percentage of turnover |
3.2%
|
-0.7%
|
2.1% |
| Return on assets (ROA) |
10.1%
|
-1.9%
|
6.7% |
| Current ratio |
531.2%
|
252.5%
|
217.6% |
| Return on equity (ROE) |
13.0%
|
-3.1%
|
12.1% |
| Change turnover |
3
|
-91
|
-48 |
| Change turnover % |
1%
|
-24%
|
-11% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.