TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Li Tak AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,098
|
2,147
|
2,808 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
67
|
-18
|
59 |
| EBITDA |
86
|
3
|
82 |
| Total assets |
661
|
797
|
891 |
| Current assets |
638
|
750
|
823 |
| Current liabilities |
121
|
300
|
378 |
| Equity capital |
514
|
474
|
490 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.8%
|
59.5%
|
55.0% |
| Turnover per employee |
699
|
537
|
562 |
| Profit as a percentage of turnover |
3.2%
|
-0.8%
|
2.1% |
| Return on assets (ROA) |
10.1%
|
-2.3%
|
6.6% |
| Current ratio |
527.3%
|
250.0%
|
217.7% |
| Return on equity (ROE) |
13.0%
|
-3.8%
|
12.0% |
| Change turnover |
22
|
-675
|
-355 |
| 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.