TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scancast Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
15,512
|
16,908
|
14,969 |
| Financial expenses |
2
|
11
|
0 |
| Earnings before taxes |
3,382
|
3,755
|
3,195 |
| EBITDA |
3,283
|
3,739
|
2,699 |
| Total assets |
20,144
|
18,140
|
17,638 |
| Current assets |
18,215
|
17,067
|
16,364 |
| Current liabilities |
3,659
|
3,667
|
4,407 |
| Equity capital |
16,456
|
14,441
|
13,189 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
32
|
32
|
31 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
81.7%
|
79.6%
|
74.8% |
| Turnover per employee |
485
|
528
|
483 |
| Profit as a percentage of turnover |
21.8%
|
22.2%
|
21.3% |
| Return on assets (ROA) |
16.8%
|
20.8%
|
18.1% |
| Current ratio |
497.8%
|
465.4%
|
371.3% |
| Return on equity (ROE) |
20.6%
|
26.0%
|
24.2% |
| Change turnover |
-1,445
|
3,151
|
-1,327 |
| Change turnover % |
-9%
|
23%
|
-8% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
3%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.