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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Licato Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 492 Less Arrow 481 More Arrow 1,478
Financial expenses 0 More Arrow 16 More Arrow 22
Earnings before taxes 319 More Arrow 626 Less Arrow 185
EBITDA 99 Less Arrow 91 More Arrow 414
Total assets 4,512 Less Arrow 4,315 More Arrow 7,274
Current assets 856 Less Arrow 643 More Arrow 1,491
Current liabilities 85 More Arrow 90 More Arrow 210
Equity capital 4,426 Less Arrow 4,226 More Arrow 5,503
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 98.1% Less Arrow 97.9% Less Arrow 75.7%
Turnover per employee 70 Less Arrow 69 More Arrow 211
Profit as a percentage of turnover 64.8% More Arrow 130.1% Less Arrow 12.5%
Return on assets (ROA) 7.1% More Arrow 14.9% Less Arrow 2.8%
Current ratio 1007.1% Less Arrow 714.4% Less Arrow 710.0%
Return on equity (ROE) 7.2% More Arrow 14.8% Less Arrow 3.4%
Change turnover 10 Less Arrow -877 Less Arrow -7,281
Change turnover % 2% -83%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -48
Chg. No. of employees % 0% -87%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.