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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 70,802 Less Arrow 59,467 More Arrow 63,549
Financial expenses 2,809 Less Arrow 640 Less Arrow 442
Earnings before taxes 11,777 Less Arrow 1,611 More Arrow 34,329
EBITDA 7,306 Less Arrow 2,211 More Arrow 3,853
Total assets 180,268 Less Arrow 66,790 More Arrow 73,336
Current assets 23,622 More Arrow 34,980 More Arrow 57,969
Current liabilities 12,958 Less Arrow 5,287 More Arrow 6,615
Equity capital 68,885 Less Arrow 59,926 More Arrow 63,865
- share capital 14 Less Arrow 13 More Arrow 15
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 557 Less Arrow 487 Less Arrow 457
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 11,163 Less Arrow 1,065 Less Arrow 485
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.