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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Licato Verkstadsmaskiner AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,256 Less Arrow 11,761 Less Arrow 9,086
Financial expenses 0 More Arrow 64 Less Arrow 0
Earnings before taxes 4,417 Less Arrow 1,797 Less Arrow 1,717
EBITDA 5,252 Less Arrow 3,052 Less Arrow 2,746
Total assets 15,114 Less Arrow 10,273 Less Arrow 9,443
Current assets 12,485 Less Arrow 6,067 Less Arrow 5,045
Current liabilities 1,395 Less Arrow 817 More Arrow 1,046
Equity capital 12,774 Less Arrow 8,698 Less Arrow 7,499
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.5% More Arrow 84.7% Less Arrow 79.4%
Turnover per employee
Profit as a percentage of turnover 33.3% Less Arrow 15.3% More Arrow 18.9%
Return on assets (ROA) 29.2% Less Arrow 18.1% More Arrow 18.2%
Current ratio 895.0% Less Arrow 742.6% Less Arrow 482.3%
Return on equity (ROE) 34.6% Less Arrow 20.7% More Arrow 22.9%
Change turnover 660 More Arrow 2,947 Less Arrow -2,494
Change turnover % 5% More Arrow 33% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.