TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Icebug AB
Closing information (x1000 DKK)
Closing information | 2023/02 | 2022/02 | 2021/02 |
Turnover | 157,414 | 117,446 | |
Financial expenses | 251 | 218 | |
Earnings before taxes | 15,149 | 11,483 | |
EBITDA | 15,761 | 12,243 | |
Total assets | 111,881 | 71,901 | |
Current assets | 103,106 | 63,492 | |
Current liabilities | 60,360 | 30,569 | |
Equity capital | 48,363 | 38,587 | |
- share capital | 349 | 368 | |
Employees (average) | 37 | 34 | 16 |
Financial ratios
Fiscal year | 2023/02 | 2022/02 | 2021/02 |
Solvency | 43.2% | 53.7% | |
Turnover per employee | 4,630 | 7,340 | |
Profit as a percentage of turnover | 9.6% | 9.8% | |
Return on assets (ROA) | 13.8% | 16.3% | |
Current ratio | 170.8% | 207.7% | |
Return on equity (ROE) | 31.3% | 29.8% | |
Change turnover | 45,972 | -19,460 | |
Change turnover % | 51% | 41% | -14% |
Chg. No. of employees | 3 | 18 | 0 |
Chg. No. of employees % | 9% | 113% | 0% |
Total value of public sale
Fiscal year | 2023/02 | 2022/02 | 2021/02 |
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.