TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Acast AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,099,109
|
929,089
|
745,820 |
| Financial expenses |
7,118
|
2,230
|
102,435 |
| Earnings before taxes |
-114,794
|
-187,283
|
-214,590 |
| EBITDA |
-125,802
|
-197,095
|
-132,060 |
| Total assets |
1,158,145
|
1,244,741
|
1,356,086 |
| Current assets |
849,028
|
927,644
|
1,267,156 |
| Current liabilities |
369,591
|
336,845
|
245,540 |
| Equity capital |
768,277
|
873,969
|
1,086,922 |
| - share capital |
789
|
785
|
843 |
| 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 |
2,987
|
2,288
|
2,383 |
| 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 |
165,235
|
243,681
|
315,700 |
| 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.