TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Litcap AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,430
|
3,309 | |
| Financial expenses |
0
|
37 | |
| Earnings before taxes |
-34
|
-130 | |
| EBITDA |
-100
|
-92 | |
| Total assets |
1,299
|
1,507 | |
| Current assets |
974
|
1,118 | |
| Current liabilities |
705
|
42 | |
| Equity capital |
594
|
697 | |
| - share capital |
42
|
47 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.7%
|
46.3% | |
| Turnover per employee |
2,430
|
3,309 | |
| Profit as a percentage of turnover |
-1.4%
|
-3.9% | |
| Return on assets (ROA) |
-2.6%
|
-6.2% | |
| Current ratio |
138.2%
|
2661.9% | |
| Return on equity (ROE) |
-5.7%
|
-18.7% | |
| Change turnover |
-554
|
1,665 | |
| Change turnover % |
-35%
|
-19%
|
101% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.