TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Li Tak AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
288
|
378
|
463 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
8
|
65 |
| EBITDA |
0
|
11
|
69 |
| Total assets |
107
|
120
|
201 |
| Current assets |
101
|
111
|
187 |
| Current liabilities |
40
|
51
|
103 |
| Equity capital |
64
|
66
|
96 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.8%
|
55.0%
|
47.8% |
| Turnover per employee |
72
|
76
|
93 |
| Profit as a percentage of turnover |
-0.7%
|
2.1%
|
14.0% |
| Return on assets (ROA) |
-1.9%
|
6.7%
|
32.3% |
| Current ratio |
252.5%
|
217.6%
|
181.6% |
| Return on equity (ROE) |
-3.1%
|
12.1%
|
67.7% |
| Change turnover |
-91
|
-48
|
60 |
| Change turnover % |
-24%
|
-11%
|
15% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.