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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liko AB

Closing information (x1000 EUR)

Closing information 2022/12 2022/09 2021/09
Turnover 14,007 More Arrow 48,146 Less Arrow 47,670
Financial expenses 16 Less Arrow 5 More Arrow 9
Earnings before taxes -347 More Arrow 4,098 Less Arrow -11,227
EBITDA 3,631 Less Arrow 0 More Arrow 9,517
Total assets 30,868 More Arrow 34,442 Less Arrow 32,897
Current assets 24,560 Less Arrow 23,974 Less Arrow 21,488
Current liabilities 11,217 More Arrow 12,888 More Arrow 13,750
Equity capital 17,822 More Arrow 19,514 Less Arrow 17,449
- share capital 449 More Arrow 458 More Arrow 490
Employees (average) 143 Equal arrow 143 Less Arrow 136

Financial ratios

Fiscal year 2022/12 2022/09 2021/09
Solvency 57.7% Less Arrow 56.7% Less Arrow 53.0%
Turnover per employee 98 More Arrow 337 More Arrow 351
Profit as a percentage of turnover -2.5% More Arrow 8.5% Less Arrow -23.6%
Return on assets (ROA) -1.1% More Arrow 11.9% Less Arrow -34.1%
Current ratio 219.0% Less Arrow 186.0% Less Arrow 156.3%
Return on equity (ROE) -1.9% More Arrow 21.0% Less Arrow -64.3%
Change turnover -33,228 More Arrow 3,605 Less Arrow -3,023
Change turnover % -70% More Arrow 8% Less Arrow -6%
Chg. No. of employees 0 More Arrow 7 Less Arrow -4
Chg. No. of employees % 0% More Arrow 5% Less Arrow -3%

Total value of public sale

Fiscal year 2022/12 2022/09 2021/09
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.