TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Li Tak AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,332
|
3,239
|
3,975 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
106
|
-27
|
84 |
| EBITDA |
136
|
4
|
116 |
| Total assets |
1,050
|
1,202
|
1,262 |
| Current assets |
1,013
|
1,132
|
1,164 |
| Current liabilities |
193
|
452
|
534 |
| Equity capital |
816
|
714
|
693 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.7%
|
59.4%
|
54.9% |
| Turnover per employee |
1,111
|
810
|
795 |
| Profit as a percentage of turnover |
3.2%
|
-0.8%
|
2.1% |
| Return on assets (ROA) |
10.1%
|
-2.2%
|
6.7% |
| Current ratio |
524.9%
|
250.4%
|
218.0% |
| Return on equity (ROE) |
13.0%
|
-3.8%
|
12.1% |
| Change turnover |
35
|
-1,018
|
-502 |
| 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.