TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Icebug AB
Closing information (x1000 SEK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
258,097
|
341,204
|
225,312 |
| Financial expenses |
721
|
10,319
|
359 |
| Earnings before taxes |
20,289
|
41,369
|
21,683 |
| EBITDA |
21,295
|
51,265
|
22,559 |
| Total assets |
160,653
|
162,109
|
160,139 |
| Current assets |
143,339
|
140,881
|
147,579 |
| Current liabilities |
43,325
|
57,518
|
86,395 |
| Equity capital |
109,848
|
97,463
|
69,223 |
| - share capital |
500
|
500
|
500 |
| 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 |
7,374
|
9,222
|
6,627 |
| 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 |
-83,107
|
115,892
|
65,801 |
| 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.