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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ICAPE Malmö Mönsterkort AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 113,182 More Arrow 122,338 Less Arrow 102,373
Financial expenses 647 More Arrow 3,400 Less Arrow 170
Earnings before taxes 1,118 Less Arrow -5,073 More Arrow 13,681
EBITDA 3,110 Less Arrow -3,167 More Arrow 15,155
Total assets 46,890 More Arrow 56,180 Less Arrow 37,251
Current assets 36,125 More Arrow 44,804 Less Arrow 28,829
Current liabilities 35,923 More Arrow 46,024 Less Arrow 15,806
Equity capital 9,638 Less Arrow 8,798 More Arrow 19,363
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 29 More Arrow 31 Less Arrow 29

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.6% Less Arrow 15.7% More Arrow 52.0%
Turnover per employee 3,903 More Arrow 3,946 Less Arrow 3,530
Profit as a percentage of turnover 1.0% Less Arrow -4.1% More Arrow 13.4%
Return on assets (ROA) 3.8% Less Arrow -3.0% More Arrow 37.2%
Current ratio 100.6% Less Arrow 97.3% More Arrow 182.4%
Return on equity (ROE) 11.6% Less Arrow -57.7% More Arrow 70.7%
Change turnover -9,156 More Arrow 19,965 Less Arrow 16,391
Change turnover % -7% More Arrow 20% Less Arrow 19%
Chg. No. of employees -2 More Arrow 2 Less Arrow -1
Chg. No. of employees % -6% More Arrow 7% Less Arrow -3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.