TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Hycast AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
444,773
|
496,945
|
285,663 |
| Financial expenses |
2,864
|
1,882
|
1,911 |
| Earnings before taxes |
11,042
|
28,969
|
4,018 |
| Total assets |
419,965
|
415,711
|
318,059 |
| Current assets |
398,572
|
392,256
|
293,661 |
| Current liabilities |
178,266
|
171,782
|
135,624 |
| Equity capital |
206,671
|
199,985
|
150,658 |
| - share capital |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.2%
|
48.1%
|
47.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.5%
|
5.8%
|
1.4% |
| Return on assets (ROA) |
3.3%
|
7.4%
|
1.9% |
| Current ratio |
223.6%
|
228.3%
|
216.5% |
| Return on equity (ROE) |
5.3%
|
14.5%
|
2.7% |
| Change turnover |
-52,172
|
211,282
|
28,273 |
| Change turnover % |
-10%
|
74%
|
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
|
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.