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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liko AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/09
Turnover 47,035 Less Arrow 14,007 More Arrow 48,146
Financial expenses 5 More Arrow 16 Less Arrow 5
Earnings before taxes 10,655 Less Arrow -347 More Arrow 4,098
EBITDA 10,974 Less Arrow 3,631 Less Arrow 0
Total assets 38,558 Less Arrow 30,868 More Arrow 34,442
Current assets 32,518 Less Arrow 24,560 Less Arrow 23,974
Current liabilities 11,698 Less Arrow 11,217 More Arrow 12,888
Equity capital 26,505 Less Arrow 17,822 More Arrow 19,514
- share capital 451 Less Arrow 449 More Arrow 458
Employees (average) 134 More Arrow 143 Equal arrow 143

Financial ratios

Fiscal year 2023/12 2022/12 2022/09
Solvency 68.7% Less Arrow 57.7% Less Arrow 56.7%
Turnover per employee 351 Less Arrow 98 More Arrow 337
Profit as a percentage of turnover 22.7% Less Arrow -2.5% More Arrow 8.5%
Return on assets (ROA) 27.6% Less Arrow -1.1% More Arrow 11.9%
Current ratio 278.0% Less Arrow 219.0% Less Arrow 186.0%
Return on equity (ROE) 40.2% Less Arrow -1.9% More Arrow 21.0%
Change turnover 32,988 Less Arrow -33,228 More Arrow 3,605
Change turnover % 235% Less Arrow -70% More Arrow 8%
Chg. No. of employees -9 More Arrow 0 More Arrow 7
Chg. No. of employees % -6% More Arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/09
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.