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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Intercast Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 131 More Arrow 429 Less Arrow 88
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6 More Arrow 44 Less Arrow -8
EBITDA 4 More Arrow 46 Less Arrow -5
Total assets 260 More Arrow 290 Less Arrow 271
Current assets 212 More Arrow 240 Less Arrow 214
Current liabilities 7 More Arrow 49 Less Arrow 8
Equity capital 166 Less Arrow 161 Equal arrow 161
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.8% Less Arrow 55.5% More Arrow 59.4%
Turnover per employee 131 More Arrow 429 Less Arrow 88
Profit as a percentage of turnover 4.6% More Arrow 10.3% Less Arrow -9.1%
Return on assets (ROA) 2.3% More Arrow 15.2% Less Arrow -3.0%
Current ratio 3028.6% Less Arrow 489.8% More Arrow 2675.0%
Return on equity (ROE) 3.6% More Arrow 27.3% Less Arrow -5.0%
Change turnover -299 More Arrow 348 Less Arrow -58
Change turnover % -69% More Arrow 431% Less Arrow -40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.