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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 2023/12 2022/12 2021/12
Turnover 427 Less Arrow 411 Less Arrow 410
Financial expenses 22 Less Arrow 8 Less Arrow 6
Earnings before taxes -109 More Arrow -61 More Arrow -2
EBITDA -34 More Arrow -15 More Arrow 49
Total assets 551 More Arrow 662 More Arrow 738
Current assets 275 More Arrow 412 More Arrow 482
Current liabilities 101 More Arrow 105 Less Arrow 65
Equity capital -42 More Arrow 66 More Arrow 138
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -7.6% More Arrow 10.0% More Arrow 18.7%
Turnover per employee 214 Less Arrow 206 Less Arrow 205
Profit as a percentage of turnover -25.5% More Arrow -14.8% More Arrow -0.5%
Return on assets (ROA) -15.8% More Arrow -8.0% More Arrow 0.5%
Current ratio 272.3% More Arrow 392.4% More Arrow 741.5%
Return on equity (ROE) 259.5% Less Arrow -92.4% More Arrow -1.4%
Change turnover 15 More Arrow 35 More Arrow 48
Change turnover % 4% More Arrow 9% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.