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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scancast Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 115,612 More Arrow 125,732 Less Arrow 111,314
Financial expenses 18 More Arrow 80 Less Arrow 2
Earnings before taxes 25,209 More Arrow 27,923 Less Arrow 23,755
EBITDA 24,468 More Arrow 27,806 Less Arrow 20,067
Total assets 150,130 Less Arrow 134,898 Less Arrow 131,163
Current assets 135,758 Less Arrow 126,919 Less Arrow 121,688
Current liabilities 27,269 Less Arrow 27,266 More Arrow 32,773
Equity capital 122,644 Less Arrow 107,386 Less Arrow 98,080
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 32 Equal arrow 32 Less Arrow 31

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 81.7% Less Arrow 79.6% Less Arrow 74.8%
Turnover per employee 3,613 More Arrow 3,929 Less Arrow 3,591
Profit as a percentage of turnover 21.8% More Arrow 22.2% Less Arrow 21.3%
Return on assets (ROA) 16.8% More Arrow 20.8% Less Arrow 18.1%
Current ratio 497.8% Less Arrow 465.5% Less Arrow 371.3%
Return on equity (ROE) 20.6% More Arrow 26.0% Less Arrow 24.2%
Change turnover -10,768 More Arrow 23,435 Less Arrow -9,866
Change turnover % -9% More Arrow 23% Less Arrow -8%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 3% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.