TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hycast AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
317,350
|
294,900
|
351,063 |
| Financial expenses |
1,417
|
1,899
|
1,330 |
| Earnings before taxes |
36,779
|
7,321
|
20,465 |
| Total assets |
306,539
|
278,451
|
293,676 |
| Current assets |
289,488
|
264,267
|
277,106 |
| Current liabilities |
136,207
|
118,196
|
121,354 |
| Equity capital |
137,846
|
137,030
|
141,278 |
| - share capital |
630
|
663
|
706 |
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 |
37,255
|
-34,592
|
149,259 |
| 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.