TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Licab AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
88,360
|
101,181
|
104,927 |
| Financial expenses |
487
|
212
|
182 |
| Earnings before taxes |
7,217
|
9,182
|
8,620 |
| EBITDA |
6,713
|
9,700
|
9,257 |
| Total assets |
43,873
|
50,467
|
31,809 |
| Current assets |
26,958
|
30,766
|
28,926 |
| Current liabilities |
20,731
|
26,112
|
23,448 |
| Equity capital |
15,251
|
11,813
|
7,809 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,841
|
1,807
|
1,874 |
| 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 |
-12,821
|
-3,746
|
7,765 |
| 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.