TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Icaravan AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
140,288
|
137,504
|
117,178 |
| Financial expenses |
3,021
|
1,733
|
2,425 |
| Earnings before taxes |
2,691
|
3,266
|
-545 |
| Total assets |
79,620
|
60,582
|
56,073 |
| Current assets |
72,120
|
52,564
|
45,444 |
| Current liabilities |
17,224
|
18,677
|
10,810 |
| Equity capital |
6,417
|
4,395
|
1,915 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
8.1%
|
7.3%
|
3.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.9%
|
2.4%
|
-0.5% |
| Return on assets (ROA) |
7.2%
|
8.3%
|
3.4% |
| Current ratio |
418.7%
|
281.4%
|
420.4% |
| Return on equity (ROE) |
41.9%
|
74.3%
|
-28.5% |
| Change turnover |
10,007
|
14,012
|
25,005 |
| Change turnover % |
8%
|
11%
|
27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.