TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Hycast AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,540
|
39,568
|
47,209 |
| Financial expenses |
190
|
255
|
179 |
| Earnings before taxes |
4,930
|
982
|
2,752 |
| Total assets |
41,091
|
37,361
|
39,492 |
| Current assets |
38,805
|
35,458
|
37,264 |
| Current liabilities |
18,258
|
15,859
|
16,319 |
| Equity capital |
18,478
|
18,386
|
18,998 |
| - share capital |
84
|
89
|
95 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.0%
|
49.2%
|
48.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.6%
|
2.5%
|
5.8% |
| Return on assets (ROA) |
12.5%
|
3.3%
|
7.4% |
| Current ratio |
212.5%
|
223.6%
|
228.3% |
| Return on equity (ROE) |
26.7%
|
5.3%
|
14.5% |
| Change turnover |
4,994
|
-4,641
|
20,072 |
| Change turnover % |
13%
|
-10%
|
74% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.