TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Icebug AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
23,014
|
30,974
|
21,154 |
| Financial expenses |
64
|
937
|
34 |
| Earnings before taxes |
1,809
|
3,755
|
2,036 |
| EBITDA |
1,899
|
4,654
|
2,118 |
| Total assets |
14,325
|
14,716
|
15,035 |
| Current assets |
12,781
|
12,789
|
13,856 |
| Current liabilities |
3,863
|
5,221
|
8,111 |
| Equity capital |
9,795
|
8,848
|
6,499 |
| - share capital |
45
|
45
|
47 |
| Employees (average) |
35
|
37
|
34 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
68.4%
|
60.1%
|
43.2% |
| Turnover per employee |
658
|
837
|
622 |
| Profit as a percentage of turnover |
7.9%
|
12.1%
|
9.6% |
| Return on assets (ROA) |
13.1%
|
31.9%
|
13.8% |
| Current ratio |
330.9%
|
245.0%
|
170.8% |
| Return on equity (ROE) |
18.5%
|
42.4%
|
31.3% |
| Change turnover |
-7,410
|
10,521
|
6,178 |
| Change turnover % |
-24%
|
51%
|
41% |
| Chg. No. of employees |
-2
|
3
|
18 |
| Chg. No. of employees % |
-5%
|
9%
|
113% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.