TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sycava AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
581,002
|
527,682
|
442,211 |
| Financial expenses |
42,450
|
20,933
|
4,762 |
| Earnings before taxes |
27,700
|
87,771
|
11,980 |
| EBITDA |
81,699
|
54,454
|
16,439 |
| Total assets |
1,292,951
|
1,343,518
|
496,668 |
| Current assets |
151,084
|
176,051
|
260,123 |
| Current liabilities |
100,026
|
96,573
|
39,316 |
| Equity capital |
492,311
|
513,396
|
445,630 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
129
|
127
|
122 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.1%
|
38.2%
|
89.7% |
| Turnover per employee |
4,504
|
4,155
|
3,625 |
| Profit as a percentage of turnover |
4.8%
|
16.6%
|
2.7% |
| Return on assets (ROA) |
5.4%
|
8.1%
|
3.4% |
| Current ratio |
151.0%
|
182.3%
|
661.6% |
| Return on equity (ROE) |
5.6%
|
17.1%
|
2.7% |
| Change turnover |
70,773
|
83,194
|
7,917 |
| Change turnover % |
14%
|
19%
|
2% |
| Chg. No. of employees |
2
|
5
|
-17 |
| Chg. No. of employees % |
2%
|
4%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.