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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 2023/12 2022/12 2021/12 (consolidated)
Turnover 3,669 Less Arrow 3,574 More Arrow 10,989
Financial expenses 0 More Arrow 118 More Arrow 162
Earnings before taxes 2,380 More Arrow 4,653 Less Arrow 1,372
EBITDA 739 Less Arrow 675 More Arrow 3,076
Total assets 33,624 Less Arrow 32,091 More Arrow 54,091
Current assets 6,377 Less Arrow 4,783 More Arrow 11,089
Current liabilities 635 More Arrow 669 More Arrow 1,561
Equity capital 32,989 Less Arrow 31,422 More Arrow 40,919
- share capital 67 Equal arrow 67 More Arrow 73
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 75.6%
Turnover per employee 524 Less Arrow 511 More Arrow 1,570
Profit as a percentage of turnover 64.9% More Arrow 130.2% Less Arrow 12.5%
Return on assets (ROA) 7.1% More Arrow 14.9% Less Arrow 2.8%
Current ratio 1004.3% Less Arrow 714.9% Less Arrow 710.4%
Return on equity (ROE) 7.2% More Arrow 14.8% Less Arrow 3.4%
Change turnover 76 Less Arrow -6,525 Less Arrow -54,141
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.