TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Iceberg Penguin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,406
|
4,362
|
4,078 |
| Financial expenses |
8
|
26
|
44 |
| Earnings before taxes |
265
|
245
|
328 |
| EBITDA |
357
|
365
|
469 |
| Total assets |
1,724
|
2,007
|
2,387 |
| Current assets |
1,435
|
1,669
|
1,928 |
| Current liabilities |
485
|
780
|
761 |
| Equity capital |
1,182
|
1,169
|
1,062 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.6%
|
58.2%
|
44.5% |
| Turnover per employee |
881
|
872
|
1,020 |
| Profit as a percentage of turnover |
6.0%
|
5.6%
|
8.0% |
| Return on assets (ROA) |
15.8%
|
13.5%
|
15.6% |
| Current ratio |
295.9%
|
214.0%
|
253.4% |
| Return on equity (ROE) |
22.4%
|
21.0%
|
30.9% |
| Change turnover |
22
|
613
|
473 |
| Change turnover % |
1%
|
16%
|
13% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.