TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Acast AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 124,940 | 100,295 | 58,932 |
Financial expenses | 300 | 13,775 | 1,843 |
Earnings before taxes | -25,185 | -28,857 | -16,637 |
EBITDA | -26,504 | -17,759 | -12,290 |
Total assets | 167,387 | 182,360 | 68,507 |
Current assets | 124,745 | 170,401 | 58,082 |
Current liabilities | 45,297 | 33,019 | 24,109 |
Equity capital | 117,527 | 146,164 | 30,476 |
- share capital | 105 | 113 | 77 |
Employees (average) | 406 | 313 | 221 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 70.2% | 80.2% | 44.5% |
Turnover per employee | 308 | 320 | 267 |
Profit as a percentage of turnover | -20.2% | -28.8% | -28.2% |
Return on assets (ROA) | -14.9% | -8.3% | -21.6% |
Current ratio | 275.4% | 516.1% | 240.9% |
Return on equity (ROE) | -21.4% | -19.7% | -54.6% |
Change turnover | 32,769 | 42,454 | 22,949 |
Change turnover % | 36% | 73% | 64% |
Chg. No. of employees | 93 | 92 | 82 |
Chg. No. of employees % | 30% | 42% | 59% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.