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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Licea AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,007 More Arrow 19,091 Less Arrow 15,145
Financial expenses 110 Less Arrow 4 More Arrow 5
Earnings before taxes 394 More Arrow 677 More Arrow 2,995
EBITDA 401 More Arrow 546 More Arrow 2,823
Total assets 29,201 More Arrow 30,499 More Arrow 31,718
Current assets 29,201 More Arrow 30,499 More Arrow 31,718
Current liabilities 357 More Arrow 775 Less Arrow 680
Equity capital 28,243 More Arrow 29,087 More Arrow 30,376
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.7% Less Arrow 95.4% More Arrow 95.8%
Turnover per employee
Profit as a percentage of turnover 3.3% More Arrow 3.5% More Arrow 19.8%
Return on assets (ROA) 1.7% More Arrow 2.2% More Arrow 9.5%
Current ratio 8179.6% Less Arrow 3935.4% More Arrow 4664.4%
Return on equity (ROE) 1.4% More Arrow 2.3% More Arrow 9.9%
Change turnover -7,084 More Arrow 3,946 Less Arrow -3,451
Change turnover % -37% More Arrow 26% Less Arrow -19%
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.