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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 661,762 Less Arrow 649,914 Less Arrow 644,954
Financial expenses 7,126 Less Arrow 4,519 More Arrow 7,677
Earnings before taxes 17,928 More Arrow 351,076 Less Arrow 25,824
EBITDA 24,601 More Arrow 39,403 Less Arrow 28,323
Total assets 743,256 More Arrow 749,999 Less Arrow 425,318
Current assets 389,270 More Arrow 592,842 Less Arrow 206,584
Current liabilities 58,835 More Arrow 67,651 More Arrow 75,004
Equity capital 666,878 Less Arrow 653,139 Less Arrow 311,686
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 122 More Arrow 139 Less Arrow 128

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 89.7% Less Arrow 87.1% Less Arrow 73.3%
Turnover per employee 5,424 Less Arrow 4,676 More Arrow 5,039
Profit as a percentage of turnover 2.7% More Arrow 54.0% Less Arrow 4.0%
Return on assets (ROA) 3.4% More Arrow 47.4% Less Arrow 7.9%
Current ratio 661.6% More Arrow 876.3% Less Arrow 275.4%
Return on equity (ROE) 2.7% More Arrow 53.8% Less Arrow 8.3%
Change turnover 11,848 Less Arrow 4,960 More Arrow 71,327
Change turnover % 2% Less Arrow 1% More Arrow 12%
Chg. No. of employees -17 More Arrow 11 Less Arrow 7
Chg. No. of employees % -12% More Arrow 9% Less Arrow 6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.