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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Scancast Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 172,125 More Arrow 188,156 Less Arrow 153,086
Financial expenses 27 More Arrow 119 Less Arrow 3
Earnings before taxes 37,532 More Arrow 41,786 Less Arrow 32,670
EBITDA 36,429 More Arrow 41,611 Less Arrow 27,598
Total assets 223,516 Less Arrow 201,872 Less Arrow 180,384
Current assets 202,119 Less Arrow 189,932 Less Arrow 167,353
Current liabilities 40,598 More Arrow 40,803 More Arrow 45,072
Equity capital 182,595 Less Arrow 160,702 Less Arrow 134,886
- share capital 400 Equal arrow 400 Equal arrow 400
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 5,379 More Arrow 5,880 Less Arrow 4,938
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 497.9% Less Arrow 465.5% Less Arrow 371.3%
Return on equity (ROE) 20.6% More Arrow 26.0% Less Arrow 24.2%
Change turnover -16,031 More Arrow 35,070 Less Arrow -13,568
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.