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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Sycava AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 922,594 Less Arrow 795,860 Less Arrow 625,969
Financial expenses 67,408 Less Arrow 31,572 Less Arrow 6,741
Earnings before taxes 43,986 More Arrow 132,378 Less Arrow 16,958
EBITDA 129,733 Less Arrow 82,129 Less Arrow 23,270
Total assets 2,053,124 Less Arrow 2,026,319 Less Arrow 703,055
Current assets 239,912 More Arrow 265,523 More Arrow 368,215
Current liabilities 158,835 Less Arrow 145,654 Less Arrow 55,653
Equity capital 781,758 Less Arrow 774,313 Less Arrow 630,808
- share capital 155 Less Arrow 152 Less Arrow 142
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 7,152 Less Arrow 6,267 Less Arrow 5,131
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 151.0% More Arrow 182.3% More Arrow 661.6%
Return on equity (ROE) 5.6% More Arrow 17.1% Less Arrow 2.7%
Change turnover 112,384 More Arrow 125,474 Less Arrow 11,207
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.