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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hycast AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 210,982 More Arrow 225,495 More Arrow 226,350
Financial expenses 2,652 More Arrow 6,574 More Arrow 12,320
Earnings before taxes 6,731 More Arrow 7,673 More Arrow 10,768
Total assets 176,044 Less Arrow 155,790 Less Arrow 152,848
Current assets 159,665 Less Arrow 143,582 Less Arrow 137,879
Current liabilities 59,051 Less Arrow 44,425 Less Arrow 34,645
Equity capital 98,471 Less Arrow 95,654 Less Arrow 95,119
- share capital 757 Less Arrow 745 More Arrow 757
Employees (average) 51
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 55.9% More Arrow 61.4% More Arrow 62.2%
Turnover per employee 4,438
Profit as a percentage of turnover 3.2% More Arrow 3.4% More Arrow 4.8%
Return on assets (ROA) 5.3% More Arrow 9.1% More Arrow 15.1%
Current ratio 270.4% More Arrow 323.2% More Arrow 398.0%
Return on equity (ROE) 6.8% More Arrow 8.0% More Arrow 11.3%
Change turnover -18,401 More Arrow 2,747 Less Arrow -2,692
Change turnover % -8% More Arrow 1% Less Arrow -1%
Chg. No. of employees 3
Chg. No. of employees % 6%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.