TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Licab AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,693
|
9,119
|
9,429 |
| Financial expenses |
42
|
19
|
16 |
| Earnings before taxes |
628
|
828
|
775 |
| EBITDA |
584
|
874
|
832 |
| Total assets |
3,820
|
4,548
|
2,858 |
| Current assets |
2,347
|
2,773
|
2,599 |
| Current liabilities |
1,805
|
2,353
|
2,107 |
| Equity capital |
1,328
|
1,065
|
702 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
48
|
56
|
56 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.8%
|
23.4%
|
24.6% |
| Turnover per employee |
160
|
163
|
168 |
| Profit as a percentage of turnover |
8.2%
|
9.1%
|
8.2% |
| Return on assets (ROA) |
17.5%
|
18.6%
|
27.7% |
| Current ratio |
130.0%
|
117.8%
|
123.4% |
| Return on equity (ROE) |
47.3%
|
77.7%
|
110.4% |
| Change turnover |
-1,116
|
-338
|
698 |
| Change turnover % |
-13%
|
-4%
|
8% |
| Chg. No. of employees |
-8
|
0
|
1 |
| Chg. No. of employees % |
-14%
|
0%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.