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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Licato Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 5,533 Less Arrow 5,060 More Arrow 14,739
Financial expenses 0 More Arrow 166 More Arrow 217
Earnings before taxes 3,589 More Arrow 6,586 Less Arrow 1,840
EBITDA 1,114 Less Arrow 955 More Arrow 4,125
Total assets 50,712 Less Arrow 45,427 More Arrow 72,547
Current assets 9,618 Less Arrow 6,770 More Arrow 14,872
Current liabilities 958 Less Arrow 947 More Arrow 2,094
Equity capital 49,754 Less Arrow 44,480 More Arrow 54,880
- share capital 101 Less Arrow 95 More Arrow 98
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 790 Less Arrow 723 More Arrow 2,106
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 1004.0% Less Arrow 714.9% Less Arrow 710.2%
Return on equity (ROE) 7.2% More Arrow 14.8% Less Arrow 3.4%
Change turnover 114 Less Arrow -9,236 Less Arrow -72,613
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.