TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Novacast Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,568
|
19,268
|
19,077 |
| Financial expenses |
9
|
1
|
1 |
| Earnings before taxes |
1,678
|
2,086
|
4,417 |
| EBITDA |
1,528
|
2,078
|
4,426 |
| Total assets |
20,281
|
16,175
|
19,130 |
| Current assets |
19,827
|
16,107
|
19,047 |
| Current liabilities |
7,625
|
4,453
|
7,022 |
| Equity capital |
12,654
|
11,721
|
12,040 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
13
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.4%
|
72.5%
|
62.9% |
| Turnover per employee |
1,428
|
1,482
|
1,590 |
| Profit as a percentage of turnover |
9.0%
|
10.8%
|
23.2% |
| Return on assets (ROA) |
8.3%
|
12.9%
|
23.1% |
| Current ratio |
260.0%
|
361.7%
|
271.2% |
| Return on equity (ROE) |
13.3%
|
17.8%
|
36.7% |
| Change turnover |
-62
|
93
|
3,359 |
| Change turnover % |
0%
|
0%
|
21% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
8%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.