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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 795,860 Less Arrow 625,969 More Arrow 633,811
Financial expenses 31,572 Less Arrow 6,741 Less Arrow 4,407
Earnings before taxes 132,378 Less Arrow 16,958 More Arrow 342,377
EBITDA 82,129 Less Arrow 23,270 More Arrow 38,427
Total assets 2,026,319 Less Arrow 703,055 More Arrow 731,416
Current assets 265,523 More Arrow 368,215 More Arrow 578,153
Current liabilities 145,654 Less Arrow 55,653 More Arrow 65,975
Equity capital 774,313 Less Arrow 630,808 More Arrow 636,956
- share capital 152 Less Arrow 142 More Arrow 146
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 6,267 Less Arrow 5,131 Less Arrow 4,560
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 125,474 Less Arrow 11,207 Less Arrow 4,837
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.