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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liko AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 331,733 More Arrow 350,550 Less Arrow 104,160
Financial expenses 14 More Arrow 39 More Arrow 116
Earnings before taxes 70,143 More Arrow 79,409 Less Arrow -2,581
EBITDA 73,554 More Arrow 81,788 Less Arrow 26,998
Total assets 327,787 Less Arrow 287,369 Less Arrow 229,545
Current assets 278,846 Less Arrow 242,350 Less Arrow 182,639
Current liabilities 80,138 More Arrow 87,185 Less Arrow 83,410
Equity capital 245,107 Less Arrow 197,537 Less Arrow 132,527
- share capital 3,247 More Arrow 3,358 Less Arrow 3,341
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 2,387 More Arrow 2,616 Less Arrow 728
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 -7,222 More Arrow 245,854 Less Arrow -247,095
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.