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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 2024/12 2023/12 2022/12
Turnover 342 More Arrow 492 Less Arrow 481
Financial expenses 0 Equal arrow 0 More Arrow 16
Earnings before taxes 290 More Arrow 319 More Arrow 626
EBITDA -12 More Arrow 99 Less Arrow 91
Total assets 4,366 More Arrow 4,512 Less Arrow 4,315
Current assets 767 More Arrow 856 Less Arrow 643
Current liabilities 67 More Arrow 85 More Arrow 90
Equity capital 4,299 More Arrow 4,426 Less Arrow 4,226
- share capital 9 Equal arrow 9 Equal arrow 9
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 49 More Arrow 70 Less Arrow 69
Profit as a percentage of turnover 84.8% Less Arrow 64.8% More Arrow 130.1%
Return on assets (ROA) 6.6% More Arrow 7.1% More Arrow 14.9%
Current ratio 1144.8% Less Arrow 1007.1% Less Arrow 714.4%
Return on equity (ROE) 6.7% More Arrow 7.2% More Arrow 14.8%
Change turnover -134 More Arrow 10 Less Arrow -877
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.