TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liko AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2022/09 |
| Turnover |
350,550
|
104,160
|
358,035 |
| Financial expenses |
39
|
116
|
40 |
| Earnings before taxes |
79,409
|
-2,581
|
30,476 |
| EBITDA |
81,788
|
26,998
|
0 |
| Total assets |
287,369
|
229,545
|
256,121 |
| Current assets |
242,350
|
182,639
|
178,278 |
| Current liabilities |
87,185
|
83,410
|
95,840 |
| Equity capital |
197,537
|
132,527
|
145,115 |
| - share capital |
3,358
|
3,341
|
3,406 |
| Employees (average) |
134
|
143
|
143 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/09 |
| Solvency |
68.7%
|
57.7%
|
56.7% |
| Turnover per employee |
2,616
|
728
|
2,504 |
| Profit as a percentage of turnover |
22.7%
|
-2.5%
|
8.5% |
| Return on assets (ROA) |
27.6%
|
-1.1%
|
11.9% |
| Current ratio |
278.0%
|
219.0%
|
186.0% |
| Return on equity (ROE) |
40.2%
|
-1.9%
|
21.0% |
| Change turnover |
245,854
|
-247,095
|
26,809 |
| Change turnover % |
235%
|
-70%
|
8% |
| Chg. No. of employees |
-9
|
0
|
7 |
| Chg. No. of employees % |
-6%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.