TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Litcap AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
28,785
|
35,343 | |
| Financial expenses |
0
|
396 | |
| Earnings before taxes |
-406
|
-1,387 | |
| EBITDA |
-1,179
|
-984 | |
| Total assets |
15,388
|
16,093 | |
| Current assets |
11,532
|
11,941 | |
| Current liabilities |
8,349
|
446 | |
| Equity capital |
7,039
|
7,445 | |
| - share capital |
500
|
500 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.7%
|
46.3% | |
| Turnover per employee |
28,785
|
35,343 | |
| Profit as a percentage of turnover |
-1.4%
|
-3.9% | |
| Return on assets (ROA) |
-2.6%
|
-6.2% | |
| Current ratio |
138.1%
|
2677.4% | |
| Return on equity (ROE) |
-5.8%
|
-18.6% | |
| Change turnover |
-6,558
|
17,789 | |
| 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.