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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Livio AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 75,751 More Arrow 76,211 More Arrow 313,480
Financial expenses 1,082 More Arrow 2,382 Less Arrow 1,034
Earnings before taxes -12,261 More Arrow 1,070 More Arrow 32,325
EBITDA -17,516 More Arrow 748 More Arrow 47,836
Total assets 337,721 Less Arrow 299,862 Less Arrow 162,515
Current assets 102,053 Less Arrow 75,902 More Arrow 98,857
Current liabilities 40,313 Less Arrow 22,832 More Arrow 80,561
Equity capital 237,641 Less Arrow 233,372 Less Arrow 45,602
- share capital 786 Equal arrow 786 Equal arrow 786
Employees (average) 60 Less Arrow 47 More Arrow 173

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 70.4% More Arrow 77.8% Less Arrow 28.1%
Turnover per employee 1,263 More Arrow 1,622 More Arrow 1,812
Profit as a percentage of turnover -16.2% More Arrow 1.4% More Arrow 10.3%
Return on assets (ROA) -3.3% More Arrow 1.2% More Arrow 20.5%
Current ratio 253.2% More Arrow 332.4% Less Arrow 122.7%
Return on equity (ROE) -5.2% More Arrow 0.5% More Arrow 70.9%
Change turnover -460 Less Arrow -237,269 More Arrow 22,759
Change turnover % -1% 8%
Chg. No. of employees 13 Less Arrow -126 More Arrow 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 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.