TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Licato Verkstadsmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,179
|
1,117
|
911 |
| Financial expenses |
0
|
6
|
0 |
| Earnings before taxes |
393
|
171
|
172 |
| EBITDA |
467
|
290
|
275 |
| Total assets |
1,345
|
976
|
947 |
| Current assets |
1,111
|
576
|
506 |
| Current liabilities |
124
|
78
|
105 |
| Equity capital |
1,136
|
826
|
752 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.5%
|
84.6%
|
79.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.3%
|
15.3%
|
18.9% |
| Return on assets (ROA) |
29.2%
|
18.1%
|
18.2% |
| Current ratio |
896.0%
|
738.5%
|
481.9% |
| Return on equity (ROE) |
34.6%
|
20.7%
|
22.9% |
| Change turnover |
59
|
280
|
-250 |
| Change turnover % |
5%
|
33%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.