TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Icab AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,754
|
11,057
|
13,447 |
| Financial expenses |
136
|
105
|
62 |
| Earnings before taxes |
-64
|
-250
|
-34 |
| EBITDA |
742
|
302
|
454 |
| Total assets |
3,374
|
3,130
|
4,340 |
| Current assets |
1,311
|
1,198
|
1,811 |
| Current liabilities |
986
|
1,895
|
2,132 |
| Equity capital |
744
|
901
|
1,101 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
15
|
12
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.1%
|
28.8%
|
25.4% |
| Turnover per employee |
584
|
921
|
896 |
| Profit as a percentage of turnover |
-0.7%
|
-2.3%
|
-0.3% |
| Return on assets (ROA) |
2.1%
|
-4.6%
|
0.6% |
| Current ratio |
133.0%
|
63.2%
|
84.9% |
| Return on equity (ROE) |
-8.6%
|
-27.7%
|
-3.1% |
| Change turnover |
-2,303
|
-2,390
|
4,408 |
| Change turnover % |
-21%
|
-18%
|
49% |
| Chg. No. of employees |
3
|
-3
|
1 |
| Chg. No. of employees % |
25%
|
-20%
|
7% |
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.