TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Icab AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,057
|
13,447
|
9,039 |
| Financial expenses |
105
|
62
|
46 |
| Earnings before taxes |
-250
|
-34
|
189 |
| EBITDA |
302
|
454
|
595 |
| Total assets |
3,130
|
4,340
|
3,923 |
| Current assets |
1,198
|
1,811
|
2,082 |
| Current liabilities |
1,895
|
2,132
|
2,082 |
| Equity capital |
901
|
1,101
|
1,130 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
12
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.8%
|
25.4%
|
28.8% |
| Turnover per employee |
921
|
896
|
646 |
| Profit as a percentage of turnover |
-2.3%
|
-0.3%
|
2.1% |
| Return on assets (ROA) |
-4.6%
|
0.6%
|
6.0% |
| Current ratio |
63.2%
|
84.9%
|
100% |
| Return on equity (ROE) |
-27.7%
|
-3.1%
|
16.7% |
| Change turnover |
-2,390
|
4,408
|
1,522 |
| Change turnover % |
-18%
|
49%
|
20% |
| Chg. No. of employees |
-3
|
1
|
0 |
| Chg. No. of employees % |
-20%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.