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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Scancast Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 151,443 More Arrow 172,125 More Arrow 188,156
Financial expenses 641 Less Arrow 27 More Arrow 119
Earnings before taxes 30,058 More Arrow 37,532 More Arrow 41,786
EBITDA 26,120 More Arrow 36,429 More Arrow 41,611
Total assets 222,211 More Arrow 223,516 Less Arrow 201,872
Current assets 187,981 More Arrow 202,119 Less Arrow 189,932
Current liabilities 23,543 More Arrow 40,598 More Arrow 40,803
Equity capital 198,178 Less Arrow 182,595 Less Arrow 160,702
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 33 Less Arrow 32 Equal arrow 32

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 89.2% Less Arrow 81.7% Less Arrow 79.6%
Turnover per employee 4,589 More Arrow 5,379 More Arrow 5,880
Profit as a percentage of turnover 19.8% More Arrow 21.8% More Arrow 22.2%
Return on assets (ROA) 13.8% More Arrow 16.8% More Arrow 20.8%
Current ratio 798.5% Less Arrow 497.9% Less Arrow 465.5%
Return on equity (ROE) 15.2% More Arrow 20.6% More Arrow 26.0%
Change turnover -20,682 More Arrow -16,031 More Arrow 35,070
Change turnover % -12% More Arrow -9% More Arrow 23%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 3% Less Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.