TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Acast AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
147,474
|
124,940
|
100,295 |
| Financial expenses |
955
|
300
|
13,775 |
| Earnings before taxes |
-15,403
|
-25,185
|
-28,857 |
| EBITDA |
-16,880
|
-26,504
|
-17,759 |
| Total assets |
155,395
|
167,387
|
182,360 |
| Current assets |
113,919
|
124,745
|
170,401 |
| Current liabilities |
49,590
|
45,297
|
33,019 |
| Equity capital |
103,084
|
117,527
|
146,164 |
| - share capital |
106
|
105
|
113 |
| Employees (average) |
368
|
406
|
313 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
66.3%
|
70.2%
|
80.2% |
| Turnover per employee |
401
|
308
|
320 |
| Profit as a percentage of turnover |
-10.4%
|
-20.2%
|
-28.8% |
| Return on assets (ROA) |
-9.3%
|
-14.9%
|
-8.3% |
| Current ratio |
229.7%
|
275.4%
|
516.1% |
| Return on equity (ROE) |
-14.9%
|
-21.4%
|
-19.7% |
| Change turnover |
22,171
|
32,769
|
42,454 |
| Change turnover % |
18%
|
36%
|
73% |
| Chg. No. of employees |
-38
|
93
|
92 |
| Chg. No. of employees % |
-9%
|
30%
|
42% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.