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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Li Tak AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,197 More Arrow 4,202 More Arrow 4,733
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow 89 More Arrow 667
EBITDA 4 More Arrow 123 More Arrow 702
Total assets 1,187 More Arrow 1,334 More Arrow 2,051
Current assets 1,117 More Arrow 1,231 More Arrow 1,914
Current liabilities 446 More Arrow 565 More Arrow 1,049
Equity capital 705 More Arrow 733 More Arrow 979
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.4% Less Arrow 54.9% Less Arrow 47.7%
Turnover per employee 799 More Arrow 840 More Arrow 947
Profit as a percentage of turnover -0.8% More Arrow 2.1% More Arrow 14.1%
Return on assets (ROA) -2.3% More Arrow 6.7% More Arrow 32.5%
Current ratio 250.4% Less Arrow 217.9% Less Arrow 182.5%
Return on equity (ROE) -3.8% More Arrow 12.1% More Arrow 68.1%
Change turnover -1,005 More Arrow -531 More Arrow 611
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.