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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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iCast Sweden AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 6,107 Less Arrow 5,911 More Arrow 10,349
Financial expenses 32 Less Arrow 0 More Arrow 311
Earnings before taxes 651 More Arrow 817 Less Arrow 731
EBITDA 565 More Arrow 836 More Arrow 1,088
Total assets 6,683 More Arrow 8,538 More Arrow 9,048
Current assets 6,591 More Arrow 8,466 More Arrow 8,928
Current liabilities 1,653 More Arrow 3,085 More Arrow 3,421
Equity capital 4,637 More Arrow 4,991 More Arrow 5,149
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 69.4% Less Arrow 58.5% Less Arrow 56.9%
Turnover per employee 3,054 Less Arrow 2,956 More Arrow 5,174
Profit as a percentage of turnover 10.7% More Arrow 13.8% Less Arrow 7.1%
Return on assets (ROA) 10.2% Less Arrow 9.6% More Arrow 11.5%
Current ratio 398.7% Less Arrow 274.4% Less Arrow 261.0%
Return on equity (ROE) 14.0% More Arrow 16.4% Less Arrow 14.2%
Change turnover 716 Less Arrow -4,286 More Arrow -1,418
Change turnover % 13% Less Arrow -42% More Arrow -12%
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 2023/04 2022/04 2021/04
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.