TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hycast AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
488,639
|
439,051
|
525,360 |
| Financial expenses |
2,182
|
2,827
|
1,990 |
| Earnings before taxes |
56,630
|
10,900
|
30,625 |
| Total assets |
471,993
|
414,563
|
439,481 |
| Current assets |
445,738
|
393,445
|
414,685 |
| Current liabilities |
209,724
|
175,973
|
181,605 |
| Equity capital |
212,247
|
204,012
|
211,420 |
| - share capital |
970
|
987
|
1,057 |
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 |
57,364
|
-51,501
|
223,363 |
| 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.