TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Icomera AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
271,770
|
230,825
|
224,805 |
Financial expenses |
6,644
|
4,635
|
4,902 |
Earnings before taxes |
11,873
|
-15,326
|
-32,106 |
EBITDA |
37,166
|
5,339
|
-14,597 |
Total assets |
233,015
|
215,133
|
246,805 |
Current assets |
142,554
|
108,051
|
124,619 |
Current liabilities |
121,578
|
117,961
|
109,922 |
Equity capital |
58,006
|
45,896
|
66,619 |
- share capital |
1,963
|
1,953
|
2,125 |
Employees (average) |
112
|
106
|
115 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.9%
|
21.3%
|
27.0% |
Turnover per employee |
2,427
|
2,178
|
1,955 |
Profit as a percentage of turnover |
4.4%
|
-6.6%
|
-14.3% |
Return on assets (ROA) |
7.9%
|
-5.0%
|
-11.0% |
Current ratio |
117.3%
|
91.6%
|
113.4% |
Return on equity (ROE) |
20.5%
|
-33.4%
|
-48.2% |
Change turnover |
39,756
|
24,229
|
-90,863 |
Change turnover % |
17%
|
12%
|
-29% |
Chg. No. of employees |
6
|
-9
|
-13 |
Chg. No. of employees % |
6%
|
-8%
|
-10% |
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.