TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
IKC Capital AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
77,071
|
51,791
|
59,132 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25,243
|
1,521
|
3,271 |
| EBITDA |
25,243
|
1,521
|
3,281 |
| Total assets |
51,963
|
34,992
|
36,125 |
| Current assets |
15,306
|
19,729
|
22,974 |
| Current liabilities |
36,540
|
19,570
|
20,702 |
| Equity capital |
15,423
|
15,422
|
15,423 |
| - share capital |
1,500
|
1,500
|
1,500 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.7%
|
44.1%
|
42.7% |
| Turnover per employee |
15,414
|
10,358
|
11,826 |
| Profit as a percentage of turnover |
32.8%
|
2.9%
|
5.5% |
| Return on assets (ROA) |
48.6%
|
4.3%
|
9.1% |
| Current ratio |
41.9%
|
100.8%
|
111.0% |
| Return on equity (ROE) |
163.7%
|
9.9%
|
21.2% |
| Change turnover |
25,280
|
-7,341
|
-79,920 |
| Change turnover % |
49%
|
-12%
|
-57% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.