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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Likvor AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,800 Less Arrow 4,329 Less Arrow 4,086
Financial expenses 250 Less Arrow 85 Less Arrow 59
Earnings before taxes -1,223 More Arrow -638 More Arrow -21
EBITDA -382 More Arrow -162 More Arrow 491
Total assets 6,195 More Arrow 6,970 More Arrow 7,358
Current assets 3,090 More Arrow 4,342 More Arrow 4,809
Current liabilities 1,133 Less Arrow 1,103 Less Arrow 651
Equity capital -477 More Arrow 695 More Arrow 1,374
- share capital 136 Less Arrow 127 More Arrow 131
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -7.7% More Arrow 10.0% More Arrow 18.7%
Turnover per employee 2,400 Less Arrow 2,164 Less Arrow 2,043
Profit as a percentage of turnover -25.5% More Arrow -14.7% More Arrow -0.5%
Return on assets (ROA) -15.7% More Arrow -7.9% More Arrow 0.5%
Current ratio 272.7% More Arrow 393.7% More Arrow 738.7%
Return on equity (ROE) 256.4% Less Arrow -91.8% More Arrow -1.5%
Change turnover 163 More Arrow 366 More Arrow 480
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.