TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
iCast Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
819
|
794
|
1,392 |
| Financial expenses |
4
|
0
|
42 |
| Earnings before taxes |
87
|
110
|
98 |
| EBITDA |
76
|
112
|
146 |
| Total assets |
897
|
1,147
|
1,217 |
| Current assets |
884
|
1,138
|
1,201 |
| Current liabilities |
222
|
415
|
460 |
| Equity capital |
622
|
671
|
692 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
69.3%
|
58.5%
|
56.9% |
| Turnover per employee |
410
|
397
|
696 |
| Profit as a percentage of turnover |
10.6%
|
13.9%
|
7.0% |
| Return on assets (ROA) |
10.1%
|
9.6%
|
11.5% |
| Current ratio |
398.2%
|
274.2%
|
261.1% |
| Return on equity (ROE) |
14.0%
|
16.4%
|
14.2% |
| Change turnover |
96
|
-576
|
-191 |
| Change turnover % |
13%
|
-42%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.