TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Acast AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,099,109
|
929,089
|
745,820 |
Financial expenses |
7,118
|
2,230
|
102,435 |
Earnings before taxes |
-114,794
|
-187,283
|
-214,590 |
EBITDA |
-125,802
|
-197,095
|
-132,060 |
Total assets |
1,158,145
|
1,244,741
|
1,356,086 |
Current assets |
849,028
|
927,644
|
1,267,156 |
Current liabilities |
369,591
|
336,845
|
245,540 |
Equity capital |
768,277
|
873,969
|
1,086,922 |
- share capital |
789
|
785
|
843 |
Employees (average) |
368
|
406
|
313 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
66.3%
|
70.2%
|
80.2% |
Turnover per employee |
2,987
|
2,288
|
2,383 |
Profit as a percentage of turnover |
-10.4%
|
-20.2%
|
-28.8% |
Return on assets (ROA) |
-9.3%
|
-14.9%
|
-8.3% |
Current ratio |
229.7%
|
275.4%
|
516.1% |
Return on equity (ROE) |
-14.9%
|
-21.4%
|
-19.7% |
Change turnover |
165,235
|
243,681
|
315,700 |
Change turnover % |
18%
|
36%
|
73% |
Chg. No. of employees |
-38
|
93
|
92 |
Chg. No. of employees % |
-9%
|
30%
|
42% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.