TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Icebug AB
Closing information (x1000 EUR)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
21,154
|
15,794 | |
| Financial expenses |
34
|
29 | |
| Earnings before taxes |
2,036
|
1,544 | |
| EBITDA |
2,118
|
1,646 | |
| Total assets |
15,035
|
9,669 | |
| Current assets |
13,856
|
8,538 | |
| Current liabilities |
8,111
|
4,111 | |
| Equity capital |
6,499
|
5,189 | |
| - share capital |
47
|
50 | |
| Employees (average) |
37
|
34
|
16 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Solvency |
43.2%
|
53.7% | |
| Turnover per employee |
622
|
987 | |
| Profit as a percentage of turnover |
9.6%
|
9.8% | |
| Return on assets (ROA) |
13.8%
|
16.3% | |
| Current ratio |
170.8%
|
207.7% | |
| Return on equity (ROE) |
31.3%
|
29.8% | |
| Change turnover |
6,178
|
-2,617 | |
| Change turnover % |
51%
|
41%
|
-14% |
| Chg. No. of employees |
3
|
18
|
0 |
| Chg. No. of employees % |
9%
|
113%
|
0% |
Total value of public sale
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| 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.