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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Sycava AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 785,622 Less Arrow 661,762 Less Arrow 649,914
Financial expenses 31,166 Less Arrow 7,126 Less Arrow 4,519
Earnings before taxes 130,675 Less Arrow 17,928 More Arrow 351,076
EBITDA 81,072 Less Arrow 24,601 More Arrow 39,403
Total assets 2,000,252 Less Arrow 743,256 More Arrow 749,999
Current assets 262,107 More Arrow 389,270 More Arrow 592,842
Current liabilities 143,780 Less Arrow 58,835 More Arrow 67,651
Equity capital 764,352 Less Arrow 666,878 Less Arrow 653,139
- share capital 150 Equal arrow 150 Equal arrow 150
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 6,186 Less Arrow 5,424 Less Arrow 4,676
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 123,860 Less Arrow 11,848 Less Arrow 4,960
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.