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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Intercast Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,458 More Arrow 4,774 Less Arrow 899
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 64 More Arrow 489 Less Arrow -85
EBITDA 46 More Arrow 512 Less Arrow -51
Total assets 2,888 More Arrow 3,229 Less Arrow 2,767
Current assets 2,356 More Arrow 2,673 Less Arrow 2,186
Current liabilities 77 More Arrow 541 Less Arrow 81
Equity capital 1,843 Less Arrow 1,792 Less Arrow 1,650
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,458 More Arrow 4,774 Less Arrow 899
Profit as a percentage of turnover 4.4% More Arrow 10.2% Less Arrow -9.5%
Return on assets (ROA) 2.2% More Arrow 15.1% Less Arrow -3.1%
Current ratio 3059.7% Less Arrow 494.1% More Arrow 2698.8%
Return on equity (ROE) 3.5% More Arrow 27.3% Less Arrow -5.2%
Change turnover -3,316 More Arrow 3,875 Less Arrow -595
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.