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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Likvor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,738 Less Arrow 4,577 Less Arrow 4,190
Financial expenses 247 Less Arrow 90 Less Arrow 60
Earnings before taxes -1,207 More Arrow -674 More Arrow -22
EBITDA -377 More Arrow -171 More Arrow 503
Total assets 6,115 More Arrow 7,369 More Arrow 7,545
Current assets 3,050 More Arrow 4,590 More Arrow 4,931
Current liabilities 1,118 More Arrow 1,166 Less Arrow 668
Equity capital -471 More Arrow 735 More Arrow 1,409
- share capital 134 Equal arrow 134 Equal arrow 134
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 2,369 Less Arrow 2,288 Less Arrow 2,095
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 272.8% More Arrow 393.7% More Arrow 738.2%
Return on equity (ROE) 256.3% Less Arrow -91.7% More Arrow -1.6%
Change turnover 161 More Arrow 387 More Arrow 492
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.