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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 77,882 Less Arrow 70,802 Less Arrow 59,467
Financial expenses 5,690 Less Arrow 2,809 Less Arrow 640
Earnings before taxes 3,713 More Arrow 11,777 Less Arrow 1,611
EBITDA 10,952 Less Arrow 7,306 Less Arrow 2,211
Total assets 173,318 More Arrow 180,268 Less Arrow 66,790
Current assets 20,253 More Arrow 23,622 More Arrow 34,980
Current liabilities 13,408 Less Arrow 12,958 Less Arrow 5,287
Equity capital 65,993 More Arrow 68,885 Less Arrow 59,926
- share capital 13 More Arrow 14 Less Arrow 13
Employees (average) 129 Less Arrow 127 Less Arrow 122

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 38.1% More Arrow 38.2% More Arrow 89.7%
Turnover per employee 604 Less Arrow 557 Less Arrow 487
Profit as a percentage of turnover 4.8% More Arrow 16.6% Less Arrow 2.7%
Return on assets (ROA) 5.4% More Arrow 8.1% Less Arrow 3.4%
Current ratio 151.1% More Arrow 182.3% More Arrow 661.6%
Return on equity (ROE) 5.6% More Arrow 17.1% Less Arrow 2.7%
Change turnover 9,487 More Arrow 11,163 Less Arrow 1,065
Change turnover % 14% More Arrow 19% Less Arrow 2%
Chg. No. of employees 2 More Arrow 5 Less Arrow -17
Chg. No. of employees % 2% More Arrow 4% Less Arrow -12%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.