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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Livio AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 54,814 Less Arrow 50,880 More Arrow 50,927
Financial expenses 408 More Arrow 727 More Arrow 1,592
Earnings before taxes -31,238 More Arrow -8,235 More Arrow 715
EBITDA -12,972 More Arrow -11,765 More Arrow 500
Total assets 199,888 More Arrow 226,839 Less Arrow 200,378
Current assets 62,627 More Arrow 68,546 Less Arrow 50,720
Current liabilities 32,092 Less Arrow 27,077 Less Arrow 15,257
Equity capital 133,458 More Arrow 159,617 Less Arrow 155,947
- share capital 510 More Arrow 528 Less Arrow 525
Employees (average) 66 Less Arrow 60 Less Arrow 47

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.8% More Arrow 70.4% More Arrow 77.8%
Turnover per employee 831 More Arrow 848 More Arrow 1,084
Profit as a percentage of turnover -57.0% More Arrow -16.2% More Arrow 1.4%
Return on assets (ROA) -15.4% More Arrow -3.3% More Arrow 1.2%
Current ratio 195.1% More Arrow 253.2% More Arrow 332.4%
Return on equity (ROE) -23.4% More Arrow -5.2% More Arrow 0.5%
Change turnover 5,617 Less Arrow -309 Less Arrow -158,551
Change turnover % 11% Less Arrow -1%
Chg. No. of employees 6 More Arrow 13 Less Arrow -126
Chg. No. of employees % 10% More Arrow 28%

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.