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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 527,682 Less Arrow 442,211 More Arrow 472,573
Financial expenses 20,933 Less Arrow 4,762 Less Arrow 3,286
Earnings before taxes 87,771 Less Arrow 11,980 More Arrow 255,278
EBITDA 54,454 Less Arrow 16,439 More Arrow 28,651
Total assets 1,343,518 Less Arrow 496,668 More Arrow 545,348
Current assets 176,051 More Arrow 260,123 More Arrow 431,074
Current liabilities 96,573 Less Arrow 39,316 More Arrow 49,191
Equity capital 513,396 Less Arrow 445,630 More Arrow 474,918
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 127 Less Arrow 122 More Arrow 139

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 38.2% More Arrow 89.7% Less Arrow 87.1%
Turnover per employee 4,155 Less Arrow 3,625 Less Arrow 3,400
Profit as a percentage of turnover 16.6% Less Arrow 2.7% More Arrow 54.0%
Return on assets (ROA) 8.1% Less Arrow 3.4% More Arrow 47.4%
Current ratio 182.3% More Arrow 661.6% More Arrow 876.3%
Return on equity (ROE) 17.1% Less Arrow 2.7% More Arrow 53.8%
Change turnover 83,194 Less Arrow 7,917 Less Arrow 3,607
Change turnover % 19% Less Arrow 2% Less Arrow 1%
Chg. No. of employees 5 Less Arrow -17 More Arrow 11
Chg. No. of employees % 4% Less Arrow -12% More Arrow 9%

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.