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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liko AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 510,785 More Arrow 521,905 Less Arrow 155,873
Financial expenses 22 More Arrow 58 More Arrow 173
Earnings before taxes 108,002 More Arrow 118,225 Less Arrow -3,863
EBITDA 113,254 More Arrow 121,767 Less Arrow 40,402
Total assets 504,708 Less Arrow 427,839 Less Arrow 343,511
Current assets 429,352 Less Arrow 360,815 Less Arrow 273,316
Current liabilities 123,392 More Arrow 129,802 Less Arrow 124,822
Equity capital 377,402 Less Arrow 294,096 Less Arrow 198,325
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 3,675 More Arrow 3,895 Less Arrow 1,090
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 -11,120 More Arrow 366,032 Less Arrow -369,773
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.