TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Licab AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,386
|
67,961
|
70,116 |
| Financial expenses |
316
|
142
|
122 |
| Earnings before taxes |
4,687
|
6,167
|
5,760 |
| EBITDA |
4,360
|
6,515
|
6,186 |
| Total assets |
28,494
|
33,897
|
21,256 |
| Current assets |
17,508
|
20,665
|
19,329 |
| Current liabilities |
13,464
|
17,539
|
15,669 |
| Equity capital |
9,905
|
7,934
|
5,218 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
48
|
56
|
56 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.8%
|
23.4%
|
24.5% |
| Turnover per employee |
1,196
|
1,214
|
1,252 |
| Profit as a percentage of turnover |
8.2%
|
9.1%
|
8.2% |
| Return on assets (ROA) |
17.6%
|
18.6%
|
27.7% |
| Current ratio |
130.0%
|
117.8%
|
123.4% |
| Return on equity (ROE) |
47.3%
|
77.7%
|
110.4% |
| Change turnover |
-8,327
|
-2,516
|
5,189 |
| 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.