TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholm ICEguide AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
919
|
880
|
309 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
67
|
150
|
12 |
| EBITDA |
118
|
208
|
64 |
| Total assets |
197
|
260
|
123 |
| Current assets |
99
|
162
|
42 |
| Current liabilities |
37
|
84
|
57 |
| Equity capital |
143
|
136
|
19 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.6%
|
52.3%
|
15.4% |
| Turnover per employee |
460
|
440
|
154 |
| Profit as a percentage of turnover |
7.3%
|
17.0%
|
3.9% |
| Return on assets (ROA) |
35.5%
|
58.8%
|
12.2% |
| Current ratio |
267.6%
|
192.9%
|
73.7% |
| Return on equity (ROE) |
46.9%
|
110.3%
|
63.2% |
| Change turnover |
36
|
596
|
163 |
| Change turnover % |
4%
|
210%
|
112% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.