TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Icebug AB
Closing information (x1000 DKK)
Closing information | 2024/02 | 2023/02 | 2022/02 |
Turnover |
171,543
|
230,539
|
157,414 |
Financial expenses |
479
|
6,972
|
251 |
Earnings before taxes |
13,485
|
27,951
|
15,149 |
EBITDA |
14,154
|
34,638
|
15,761 |
Total assets |
106,777
|
109,531
|
111,881 |
Current assets |
95,270
|
95,188
|
103,106 |
Current liabilities |
28,796
|
38,863
|
60,360 |
Equity capital |
73,010
|
65,852
|
48,363 |
- share capital |
332
|
338
|
349 |
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 |
4,901
|
6,231
|
4,630 |
Profit as a percentage of turnover |
7.9%
|
12.1%
|
9.6% |
Return on assets (ROA) |
13.1%
|
31.9%
|
13.8% |
Current ratio |
330.8%
|
244.9%
|
170.8% |
Return on equity (ROE) |
18.5%
|
42.4%
|
31.3% |
Change turnover |
-55,237
|
78,304
|
45,972 |
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.