TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Icecon AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,391
|
12,899
|
27,260 |
Financial expenses |
93
|
84
|
27 |
Earnings before taxes |
1,546
|
285
|
1,502 |
EBITDA |
1,732
|
482
|
1,670 |
Total assets |
12,866
|
12,878
|
17,647 |
Current assets |
12,646
|
12,648
|
17,341 |
Current liabilities |
5,130
|
8,176
|
11,664 |
Equity capital |
5,529
|
4,656
|
5,920 |
- share capital |
4,030
|
4,009
|
4,363 |
Employees (average) |
10
|
13
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.0%
|
36.2%
|
33.5% |
Turnover per employee |
1,439
|
992
|
1,298 |
Profit as a percentage of turnover |
10.7%
|
2.2%
|
5.5% |
Return on assets (ROA) |
12.7%
|
2.9%
|
8.7% |
Current ratio |
246.5%
|
154.7%
|
148.7% |
Return on equity (ROE) |
28.0%
|
6.1%
|
25.4% |
Change turnover |
1,425
|
-12,153
|
684 |
Change turnover % |
11%
|
-49%
|
3% |
Chg. No. of employees |
-3
|
-8
|
0 |
Chg. No. of employees % |
-23%
|
-38%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.