TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hycast AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
439,051
|
525,360
|
292,921 |
| Financial expenses |
2,827
|
1,990
|
1,960 |
| Earnings before taxes |
10,900
|
30,625
|
4,120 |
| Total assets |
414,563
|
439,481
|
326,140 |
| Current assets |
393,445
|
414,685
|
301,122 |
| Current liabilities |
175,973
|
181,605
|
139,070 |
| Equity capital |
204,012
|
211,420
|
154,486 |
| - share capital |
987
|
1,057
|
1,025 |
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 |
-51,501
|
223,363
|
28,991 |
| 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.