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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 894,595 Less Arrow 785,622 Less Arrow 661,762
Financial expenses 65,362 Less Arrow 31,166 Less Arrow 7,126
Earnings before taxes 42,651 More Arrow 130,675 Less Arrow 17,928
EBITDA 125,796 Less Arrow 81,072 Less Arrow 24,601
Total assets 1,990,816 More Arrow 2,000,252 Less Arrow 743,256
Current assets 232,631 More Arrow 262,107 More Arrow 389,270
Current liabilities 154,015 Less Arrow 143,780 Less Arrow 58,835
Equity capital 758,033 More Arrow 764,352 Less Arrow 666,878
- share capital 150 Equal arrow 150 Equal arrow 150
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 6,935 Less Arrow 6,186 Less Arrow 5,424
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 108,973 More Arrow 123,860 Less Arrow 11,848
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.