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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 2024/12 2023/12 2022/12
Turnover 3,925 More Arrow 5,462 Less Arrow 5,349
Financial expenses 3 Less Arrow 0 More Arrow 176
Earnings before taxes 3,328 More Arrow 3,543 More Arrow 6,963
EBITDA -137 More Arrow 1,100 Less Arrow 1,010
Total assets 50,147 Less Arrow 50,060 Less Arrow 48,024
Current assets 8,810 More Arrow 9,494 Less Arrow 7,157
Current liabilities 772 More Arrow 946 More Arrow 1,001
Equity capital 49,375 Less Arrow 49,114 Less Arrow 47,023
- share capital 100 Equal arrow 100 Equal arrow 100
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 561 More Arrow 780 Less Arrow 764
Profit as a percentage of turnover 84.8% Less Arrow 64.9% More Arrow 130.2%
Return on assets (ROA) 6.6% More Arrow 7.1% More Arrow 14.9%
Current ratio 1141.2% Less Arrow 1003.6% Less Arrow 715.0%
Return on equity (ROE) 6.7% More Arrow 7.2% More Arrow 14.8%
Change turnover -1,537 More Arrow 113 Less Arrow -9,764
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.