TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Licato Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,048
|
5,533
|
5,060 |
| Financial expenses |
3
|
0
|
166 |
| Earnings before taxes |
3,432
|
3,589
|
6,586 |
| EBITDA |
-141
|
1,114
|
955 |
| Total assets |
51,716
|
50,712
|
45,427 |
| Current assets |
9,086
|
9,618
|
6,770 |
| Current liabilities |
796
|
958
|
947 |
| Equity capital |
50,920
|
49,754
|
44,480 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.5%
|
98.1%
|
97.9% |
| Turnover per employee |
578
|
790
|
723 |
| Profit as a percentage of turnover |
84.8%
|
64.9%
|
130.2% |
| Return on assets (ROA) |
6.6%
|
7.1%
|
14.9% |
| Current ratio |
1141.5%
|
1004.0%
|
714.9% |
| Return on equity (ROE) |
6.7%
|
7.2%
|
14.8% |
| Change turnover |
-1,585
|
114
|
-9,236 |
| Change turnover % |
-28%
|
2% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.