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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Likvor AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 372 More Arrow 427 Less Arrow 411
Financial expenses 24 Less Arrow 22 Less Arrow 8
Earnings before taxes 5 Less Arrow -109 More Arrow -61
EBITDA 73 Less Arrow -34 More Arrow -15
Total assets 481 More Arrow 551 More Arrow 662
Current assets 258 More Arrow 275 More Arrow 412
Current liabilities 42 More Arrow 101 More Arrow 105
Equity capital -36 Less Arrow -42 More Arrow 66
- share capital 12 Equal arrow 12 Equal arrow 12
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -7.5% Less Arrow -7.6% More Arrow 10.0%
Turnover per employee 372 Less Arrow 214 Less Arrow 206
Profit as a percentage of turnover 1.3% Less Arrow -25.5% More Arrow -14.8%
Return on assets (ROA) 6.0% Less Arrow -15.8% More Arrow -8.0%
Current ratio 614.3% Less Arrow 272.3% More Arrow 392.4%
Return on equity (ROE) -13.9% More Arrow 259.5% Less Arrow -92.4%
Change turnover -40 More Arrow 15 More Arrow 35
Change turnover % -10% More Arrow 4% More Arrow 9%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.