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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Li Tak AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,147 More Arrow 2,808 More Arrow 3,442
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -18 More Arrow 59 More Arrow 485
EBITDA 3 More Arrow 82 More Arrow 510
Total assets 797 More Arrow 891 More Arrow 1,491
Current assets 750 More Arrow 823 More Arrow 1,392
Current liabilities 300 More Arrow 378 More Arrow 763
Equity capital 474 More Arrow 490 More Arrow 712
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.5% Less Arrow 55.0% Less Arrow 47.8%
Turnover per employee 537 More Arrow 562 More Arrow 688
Profit as a percentage of turnover -0.8% More Arrow 2.1% More Arrow 14.1%
Return on assets (ROA) -2.3% More Arrow 6.6% More Arrow 32.5%
Current ratio 250.0% Less Arrow 217.7% Less Arrow 182.4%
Return on equity (ROE) -3.8% More Arrow 12.0% More Arrow 68.1%
Change turnover -675 More Arrow -355 More Arrow 444
Change turnover % -24% More Arrow -11% More Arrow 15%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -20% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.