TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Icaravan AS
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
209,939
|
189,105
|
158,100 |
Financial expenses |
4,522
|
2,383
|
3,271 |
Earnings before taxes |
4,027
|
4,492
|
-735 |
Total assets |
119,151
|
83,316
|
75,656 |
Current assets |
107,926
|
72,290
|
61,314 |
Current liabilities |
25,776
|
25,685
|
14,586 |
Equity capital |
9,602
|
6,045
|
2,584 |
- share capital |
106
|
103
|
95 |
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%
|
-28.4% |
Change turnover |
14,975
|
19,270
|
33,737 |
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
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0
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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.