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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liko AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/09
Turnover 528,706 Less Arrow 147,442 More Arrow 503,961
Financial expenses 59 More Arrow 164 Less Arrow 56
Earnings before taxes 119,766 Less Arrow -3,654 More Arrow 42,897
EBITDA 123,354 Less Arrow 38,217 Less Arrow 0
Total assets 433,414 Less Arrow 324,931 More Arrow 360,511
Current assets 365,517 Less Arrow 258,533 Less Arrow 250,939
Current liabilities 131,494 Less Arrow 118,071 More Arrow 134,902
Equity capital 297,929 Less Arrow 187,598 More Arrow 204,260
- share capital 5,065 Less Arrow 4,730 More Arrow 4,794
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 3,946 Less Arrow 1,031 More Arrow 3,524
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 370,802 Less Arrow -349,773 More Arrow 37,736
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.