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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liko AB

Closing information (x1000 NOK)

Closing information 2022/12 2022/09 2021/09
Turnover 147,442 More Arrow 503,961 Less Arrow 485,862
Financial expenses 164 Less Arrow 56 More Arrow 92
Earnings before taxes -3,654 More Arrow 42,897 Less Arrow -114,425
EBITDA 38,217 Less Arrow 0 More Arrow 96,996
Total assets 324,931 More Arrow 360,511 Less Arrow 335,293
Current assets 258,533 Less Arrow 250,939 Less Arrow 219,012
Current liabilities 118,071 More Arrow 134,902 More Arrow 140,142
Equity capital 187,598 More Arrow 204,260 Less Arrow 177,844
- share capital 4,730 More Arrow 4,794 More Arrow 4,996
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 1,031 More Arrow 3,524 More Arrow 3,573
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 -349,773 More Arrow 37,736 Less Arrow -30,807
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.