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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liko AB

Closing information (x1000 SEK)

Closing information 2022/12 2022/09 2021/09
Turnover 155,873 More Arrow 525,646 Less Arrow 486,286
Financial expenses 173 Less Arrow 58 More Arrow 92
Earnings before taxes -3,863 More Arrow 44,743 Less Arrow -114,525
EBITDA 40,402 Less Arrow 0 More Arrow 97,081
Total assets 343,511 More Arrow 376,023 Less Arrow 335,586
Current assets 273,316 Less Arrow 261,737 Less Arrow 219,203
Current liabilities 124,822 More Arrow 140,707 Less Arrow 140,264
Equity capital 198,325 More Arrow 213,049 Less Arrow 177,999
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 1,090 More Arrow 3,676 Less Arrow 3,576
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 -369,773 More Arrow 39,360 Less Arrow -30,834
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.