TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Icebug AB
Closing information (x1000 SEK)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
225,312
|
159,511 | |
| Financial expenses |
359
|
296 | |
| Earnings before taxes |
21,683
|
15,596 | |
| EBITDA |
22,559
|
16,628 | |
| Total assets |
160,139
|
97,653 | |
| Current assets |
147,579
|
86,233 | |
| Current liabilities |
86,395
|
41,517 | |
| Equity capital |
69,223
|
52,407 | |
| - share capital |
500
|
500 | |
| Employees (average) |
37
|
34
|
16 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Solvency |
43.2%
|
53.7% | |
| Turnover per employee |
6,627
|
9,969 | |
| 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 |
65,801
|
-26,430 | |
| 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.