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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Intercast Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 979 More Arrow 3,190 Less Arrow 654
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 43 More Arrow 327 Less Arrow -62
EBITDA 31 More Arrow 342 Less Arrow -37
Total assets 1,940 More Arrow 2,158 Less Arrow 2,012
Current assets 1,582 More Arrow 1,786 Less Arrow 1,590
Current liabilities 52 More Arrow 362 Less Arrow 59
Equity capital 1,238 Less Arrow 1,197 More Arrow 1,200
- share capital 67 Equal arrow 67 More Arrow 73
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 59.6%
Turnover per employee 979 More Arrow 3,190 Less Arrow 654
Profit as a percentage of turnover 4.4% More Arrow 10.3% Less Arrow -9.5%
Return on assets (ROA) 2.2% More Arrow 15.2% Less Arrow -3.1%
Current ratio 3042.3% Less Arrow 493.4% More Arrow 2694.9%
Return on equity (ROE) 3.5% More Arrow 27.3% Less Arrow -5.2%
Change turnover -2,227 More Arrow 2,589 Less Arrow -433
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.