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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Licato Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,549 More Arrow 3,669 Less Arrow 3,574
Financial expenses 2 Less Arrow 0 More Arrow 118
Earnings before taxes 2,161 More Arrow 2,380 More Arrow 4,653
EBITDA -89 More Arrow 739 Less Arrow 675
Total assets 32,568 More Arrow 33,624 Less Arrow 32,091
Current assets 5,722 More Arrow 6,377 Less Arrow 4,783
Current liabilities 501 More Arrow 635 More Arrow 669
Equity capital 32,067 More Arrow 32,989 Less Arrow 31,422
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 98.5% Less Arrow 98.1% Less Arrow 97.9%
Turnover per employee 364 More Arrow 524 Less Arrow 511
Profit as a percentage of turnover 84.8% Less Arrow 64.9% More Arrow 130.2%
Return on assets (ROA) 6.6% More Arrow 7.1% More Arrow 14.9%
Current ratio 1142.1% Less Arrow 1004.3% Less Arrow 714.9%
Return on equity (ROE) 6.7% More Arrow 7.2% More Arrow 14.8%
Change turnover -998 More Arrow 76 Less Arrow -6,525
Change turnover % -28% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.