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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 2024/12 2023/12 2022/12
Turnover 44,468 More Arrow 47,035 Less Arrow 14,007
Financial expenses 2 More Arrow 5 More Arrow 16
Earnings before taxes 9,403 More Arrow 10,655 Less Arrow -347
EBITDA 9,860 More Arrow 10,974 Less Arrow 3,631
Total assets 43,939 Less Arrow 38,558 Less Arrow 30,868
Current assets 37,379 Less Arrow 32,518 Less Arrow 24,560
Current liabilities 10,742 More Arrow 11,698 Less Arrow 11,217
Equity capital 32,856 Less Arrow 26,505 Less Arrow 17,822
- share capital 435 More Arrow 451 Less Arrow 449
Employees (average) 139 Less Arrow 134 More Arrow 143

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.8% Less Arrow 68.7% Less Arrow 57.7%
Turnover per employee 320 More Arrow 351 Less Arrow 98
Profit as a percentage of turnover 21.1% More Arrow 22.7% Less Arrow -2.5%
Return on assets (ROA) 21.4% More Arrow 27.6% Less Arrow -1.1%
Current ratio 348.0% Less Arrow 278.0% Less Arrow 219.0%
Return on equity (ROE) 28.6% More Arrow 40.2% Less Arrow -1.9%
Change turnover -968 More Arrow 32,988 Less Arrow -33,228
Change turnover % -2% More Arrow 235% Less Arrow -70%
Chg. No. of employees 5 Less Arrow -9 More Arrow 0
Chg. No. of employees % 4% Less Arrow -6% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.