TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Litcap AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,114
|
24,609 | |
| Financial expenses |
0
|
276 | |
| Earnings before taxes |
-255
|
-966 | |
| EBITDA |
-742
|
-685 | |
| Total assets |
9,683
|
11,205 | |
| Current assets |
7,257
|
8,314 | |
| Current liabilities |
5,254
|
311 | |
| Equity capital |
4,429
|
5,184 | |
| - share capital |
315
|
348 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.7%
|
46.3% | |
| Turnover per employee |
18,114
|
24,609 | |
| Profit as a percentage of turnover |
-1.4%
|
-3.9% | |
| Return on assets (ROA) |
-2.6%
|
-6.2% | |
| Current ratio |
138.1%
|
2673.3% | |
| Return on equity (ROE) |
-5.8%
|
-18.6% | |
| Change turnover |
-4,127
|
12,386 | |
| 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.