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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Hycast AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 294,900 More Arrow 351,063 Less Arrow 212,992
Financial expenses 1,899 Less Arrow 1,330 More Arrow 1,425
Earnings before taxes 7,321 More Arrow 20,465 Less Arrow 2,996
Total assets 278,451 More Arrow 293,676 Less Arrow 237,147
Current assets 264,267 More Arrow 277,106 Less Arrow 218,955
Current liabilities 118,196 More Arrow 121,354 Less Arrow 101,122
Equity capital 137,030 More Arrow 141,278 Less Arrow 112,331
- share capital 663 More Arrow 706 More Arrow 746

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% Less Arrow 48.1% Less Arrow 47.4%
Turnover per employee
Profit as a percentage of turnover 2.5% More Arrow 5.8% Less Arrow 1.4%
Return on assets (ROA) 3.3% More Arrow 7.4% Less Arrow 1.9%
Current ratio 223.6% More Arrow 228.3% Less Arrow 216.5%
Return on equity (ROE) 5.3% More Arrow 14.5% Less Arrow 2.7%
Change turnover -34,592 More Arrow 149,259 Less Arrow 21,081
Change turnover % -10% More Arrow 74% Less Arrow 11%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.