TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scancast Holding AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
16,908
|
14,969
|
16,603 |
| Financial expenses |
11
|
0
|
2 |
| Earnings before taxes |
3,755
|
3,195
|
2,565 |
| EBITDA |
3,739
|
2,699
|
2,700 |
| Total assets |
18,140
|
17,638
|
15,541 |
| Current assets |
17,067
|
16,364
|
14,342 |
| Current liabilities |
3,667
|
4,407
|
3,800 |
| Equity capital |
14,441
|
13,189
|
11,569 |
| - share capital |
36
|
39
|
40 |
| Employees (average) |
32
|
31
|
32 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
79.6%
|
74.8%
|
74.4% |
| Turnover per employee |
528
|
483
|
519 |
| Profit as a percentage of turnover |
22.2%
|
21.3%
|
15.4% |
| Return on assets (ROA) |
20.8%
|
18.1%
|
16.5% |
| Current ratio |
465.4%
|
371.3%
|
377.4% |
| Return on equity (ROE) |
26.0%
|
24.2%
|
22.2% |
| Change turnover |
3,151
|
-1,327
|
1,058 |
| Change turnover % |
23%
|
-8%
|
7% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
3%
|
-3%
|
7% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.