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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Licato Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 5,462 Less Arrow 5,349 More Arrow 15,113
Financial expenses 0 More Arrow 176 More Arrow 223
Earnings before taxes 3,543 More Arrow 6,963 Less Arrow 1,887
EBITDA 1,100 Less Arrow 1,010 More Arrow 4,230
Total assets 50,060 Less Arrow 48,024 More Arrow 74,390
Current assets 9,494 Less Arrow 7,157 More Arrow 15,250
Current liabilities 946 More Arrow 1,001 More Arrow 2,147
Equity capital 49,114 Less Arrow 47,023 More Arrow 56,274
- share capital 100 Equal arrow 100 Equal arrow 100
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 780 Less Arrow 764 More Arrow 2,159
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 1003.6% Less Arrow 715.0% Less Arrow 710.3%
Return on equity (ROE) 7.2% More Arrow 14.8% Less Arrow 3.4%
Change turnover 113 Less Arrow -9,764 Less Arrow -74,458
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.