TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Licato Verkstadsmaskiner AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,789
|
8,308
|
6,775 |
Financial expenses |
0
|
45
|
0 |
Earnings before taxes |
2,929
|
1,270
|
1,280 |
EBITDA |
3,482
|
2,156
|
2,048 |
Total assets |
10,021
|
7,257
|
7,041 |
Current assets |
8,278
|
4,286
|
3,761 |
Current liabilities |
925
|
577
|
780 |
Equity capital |
8,470
|
6,144
|
5,592 |
- share capital |
672
|
668
|
727 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
84.5%
|
84.7%
|
79.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
33.3%
|
15.3%
|
18.9% |
Return on assets (ROA) |
29.2%
|
18.1%
|
18.2% |
Current ratio |
894.9%
|
742.8%
|
482.2% |
Return on equity (ROE) |
34.6%
|
20.7%
|
22.9% |
Change turnover |
438
|
2,082
|
-1,859 |
Change turnover % |
5%
|
33%
|
-22% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.