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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liko AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/09
Turnover 521,905 Less Arrow 155,873 More Arrow 525,646
Financial expenses 58 More Arrow 173 Less Arrow 58
Earnings before taxes 118,225 Less Arrow -3,863 More Arrow 44,743
EBITDA 121,767 Less Arrow 40,402 Less Arrow 0
Total assets 427,839 Less Arrow 343,511 More Arrow 376,023
Current assets 360,815 Less Arrow 273,316 Less Arrow 261,737
Current liabilities 129,802 Less Arrow 124,822 More Arrow 140,707
Equity capital 294,096 Less Arrow 198,325 More Arrow 213,049
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 134 More Arrow 143 Equal arrow 143

Financial ratios

Fiscal year 2023/12 2022/12 2022/09
Solvency 68.7% Less Arrow 57.7% Less Arrow 56.7%
Turnover per employee 3,895 Less Arrow 1,090 More Arrow 3,676
Profit as a percentage of turnover 22.7% Less Arrow -2.5% More Arrow 8.5%
Return on assets (ROA) 27.6% Less Arrow -1.1% More Arrow 11.9%
Current ratio 278.0% Less Arrow 219.0% Less Arrow 186.0%
Return on equity (ROE) 40.2% Less Arrow -1.9% More Arrow 21.0%
Change turnover 366,032 Less Arrow -369,773 More Arrow 39,360
Change turnover % 235% Less Arrow -70% More Arrow 8%
Chg. No. of employees -9 More Arrow 0 More Arrow 7
Chg. No. of employees % -6% More Arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/09
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.