TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Likvor AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,182
|
3,059
|
3,047 |
Financial expenses |
166
|
60
|
44 |
Earnings before taxes |
-811
|
-450
|
-16 |
EBITDA |
-253
|
-114
|
366 |
Total assets |
4,107
|
4,924
|
5,486 |
Current assets |
2,049
|
3,067
|
3,585 |
Current liabilities |
751
|
779
|
486 |
Equity capital |
-316
|
491
|
1,025 |
- share capital |
90
![]() |
90
|
97 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-7.7%
|
10.0%
|
18.7% |
Turnover per employee |
1,591
|
1,530
|
1,524 |
Profit as a percentage of turnover |
-25.5%
|
-14.7%
|
-0.5% |
Return on assets (ROA) |
-15.7%
|
-7.9%
|
0.5% |
Current ratio |
272.8%
|
393.7%
|
737.7% |
Return on equity (ROE) |
256.6%
|
-91.6%
|
-1.6% |
Change turnover |
108
|
259
|
358 |
Change turnover % |
4%
|
9%
|
13% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.