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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sycava AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 59,467 More Arrow 63,549 More Arrow 64,254
Financial expenses 640 Less Arrow 442 More Arrow 765
Earnings before taxes 1,611 More Arrow 34,329 Less Arrow 2,573
EBITDA 2,211 More Arrow 3,853 Less Arrow 2,822
Total assets 66,790 More Arrow 73,336 Less Arrow 42,373
Current assets 34,980 More Arrow 57,969 Less Arrow 20,581
Current liabilities 5,287 More Arrow 6,615 More Arrow 7,472
Equity capital 59,926 More Arrow 63,865 Less Arrow 31,052
- share capital 13 More Arrow 15 Equal arrow 15
Employees (average) 122 More Arrow 139 Less Arrow 128

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 89.7% Less Arrow 87.1% Less Arrow 73.3%
Turnover per employee 487 Less Arrow 457 More Arrow 502
Profit as a percentage of turnover 2.7% More Arrow 54.0% Less Arrow 4.0%
Return on assets (ROA) 3.4% More Arrow 47.4% Less Arrow 7.9%
Current ratio 661.6% More Arrow 876.3% Less Arrow 275.4%
Return on equity (ROE) 2.7% More Arrow 53.8% Less Arrow 8.3%
Change turnover 1,065 Less Arrow 485 More Arrow 7,106
Change turnover % 2% Less Arrow 1% More Arrow 12%
Chg. No. of employees -17 More Arrow 11 Less Arrow 7
Chg. No. of employees % -12% More Arrow 9% Less Arrow 6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.