TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Livio AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
50,880
|
50,927
|
227,941 |
Financial expenses |
727
|
1,592
|
752 |
Earnings before taxes |
-8,235
|
715
|
23,505 |
EBITDA |
-11,765
|
500
|
34,783 |
Total assets |
226,839
|
200,378
|
118,170 |
Current assets |
68,546
|
50,720
|
71,882 |
Current liabilities |
27,077
|
15,257
|
58,578 |
Equity capital |
159,617
|
155,947
|
33,159 |
- share capital |
528
|
525
|
572 |
Employees (average) |
60
|
47
|
173 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Solvency |
70.4%
|
77.8%
|
28.1% |
Turnover per employee |
848
|
1,084
|
1,318 |
Profit as a percentage of turnover |
-16.2%
|
1.4%
|
10.3% |
Return on assets (ROA) |
-3.3%
|
1.2%
|
20.5% |
Current ratio |
253.2%
|
332.4%
|
122.7% |
Return on equity (ROE) |
-5.2%
|
0.5%
|
70.9% |
Change turnover |
-309
|
-158,551
|
16,549 |
Change turnover % | -1% | 8% | |
Chg. No. of employees |
13
|
-126
|
9 |
Chg. No. of employees % | 28% | 5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.