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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Li Tak AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,239 More Arrow 3,975 More Arrow 4,616
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow 84 More Arrow 650
EBITDA 4 More Arrow 116 More Arrow 685
Total assets 1,202 More Arrow 1,262 More Arrow 2,000
Current assets 1,132 More Arrow 1,164 More Arrow 1,867
Current liabilities 452 More Arrow 534 More Arrow 1,023
Equity capital 714 Less Arrow 693 More Arrow 955
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.4% Less Arrow 54.9% Less Arrow 47.8%
Turnover per employee 810 Less Arrow 795 More Arrow 923
Profit as a percentage of turnover -0.8% More Arrow 2.1% More Arrow 14.1%
Return on assets (ROA) -2.2% More Arrow 6.7% More Arrow 32.5%
Current ratio 250.4% Less Arrow 218.0% Less Arrow 182.5%
Return on equity (ROE) -3.8% More Arrow 12.1% More Arrow 68.1%
Change turnover -1,018 More Arrow -502 More Arrow 596
Change turnover % -24% More Arrow -11% More Arrow 15%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -20% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.