TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Acast AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,262,352
|
1,099,109
|
929,089 |
| Financial expenses |
3,973
|
7,118
|
2,230 |
| Earnings before taxes |
11,012
|
-114,794
|
-187,283 |
| EBITDA |
15,790
|
-125,802
|
-197,095 |
| Total assets |
1,305,459
|
1,158,145
|
1,244,741 |
| Current assets |
862,971
|
849,028
|
927,644 |
| Current liabilities |
392,729
|
369,591
|
336,845 |
| Equity capital |
823,338
|
768,277
|
873,969 |
| - share capital |
762
|
789
|
785 |
| Employees (average) |
379
|
368
|
406 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
63.1%
|
66.3%
|
70.2% |
| Turnover per employee |
3,331
|
2,987
|
2,288 |
| Profit as a percentage of turnover |
0.9%
|
-10.4%
|
-20.2% |
| Return on assets (ROA) |
1.1%
|
-9.3%
|
-14.9% |
| Current ratio |
219.7%
|
229.7%
|
275.4% |
| Return on equity (ROE) |
1.3%
|
-14.9%
|
-21.4% |
| Change turnover |
199,598
|
165,235
|
243,681 |
| Change turnover % |
19%
|
18%
|
36% |
| Chg. No. of employees |
11
|
-38
|
93 |
| Chg. No. of employees % |
3%
|
-9%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.