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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sycava AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 442,211 More Arrow 472,573 More Arrow 478,015
Financial expenses 4,762 Less Arrow 3,286 More Arrow 5,690
Earnings before taxes 11,980 More Arrow 255,278 Less Arrow 19,140
EBITDA 16,439 More Arrow 28,651 Less Arrow 20,992
Total assets 496,668 More Arrow 545,348 Less Arrow 315,229
Current assets 260,123 More Arrow 431,074 Less Arrow 153,112
Current liabilities 39,316 More Arrow 49,191 More Arrow 55,590
Equity capital 445,630 More Arrow 474,918 Less Arrow 231,009
- share capital 100 More Arrow 109 More Arrow 111
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 3,625 Less Arrow 3,400 More Arrow 3,734
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 7,917 Less Arrow 3,607 More Arrow 52,865
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.