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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ICAPE Malmö Mönsterkort AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 82,171 Less Arrow 68,409 Less Arrow 62,520
Financial expenses 2,284 Less Arrow 114 More Arrow 211
Earnings before taxes -3,407 More Arrow 9,142 Less Arrow 4,888
EBITDA -2,127 More Arrow 10,127 Less Arrow 5,964
Total assets 37,735 Less Arrow 24,892 More Arrow 28,628
Current assets 30,094 Less Arrow 19,264 More Arrow 19,668
Current liabilities 30,913 Less Arrow 10,562 More Arrow 18,458
Equity capital 5,909 More Arrow 12,939 Less Arrow 8,322
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 31 Less Arrow 29 More Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.7% More Arrow 52.0% Less Arrow 29.1%
Turnover per employee 2,651 Less Arrow 2,359 Less Arrow 2,084
Profit as a percentage of turnover -4.1% More Arrow 13.4% Less Arrow 7.8%
Return on assets (ROA) -3.0% More Arrow 37.2% Less Arrow 17.8%
Current ratio 97.4% More Arrow 182.4% Less Arrow 106.6%
Return on equity (ROE) -57.7% More Arrow 70.7% Less Arrow 58.7%
Change turnover 13,410 Less Arrow 10,953 Less Arrow 8,012
Change turnover % 20% Less Arrow 19% Less Arrow 15%
Chg. No. of employees 2 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 7% Less Arrow -3% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.