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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Icomera AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 230,825 Less Arrow 224,805 More Arrow 321,759
Financial expenses 4,635 More Arrow 4,902 More Arrow 10,152
Earnings before taxes -15,326 Less Arrow -32,106 Less Arrow -141,239
EBITDA 5,339 Less Arrow -14,597 Less Arrow -50,452
Total assets 215,133 More Arrow 246,805 More Arrow 294,222
Current assets 108,051 More Arrow 124,619 More Arrow 172,400
Current liabilities 117,961 Less Arrow 109,922 More Arrow 138,939
Equity capital 45,896 More Arrow 66,619 More Arrow 100,630
- share capital 1,953 More Arrow 2,125 Less Arrow 1,958
Employees (average) 106 More Arrow 115 More Arrow 128

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.3% More Arrow 27.0% More Arrow 34.2%
Turnover per employee 2,178 Less Arrow 1,955 More Arrow 2,514
Profit as a percentage of turnover -6.6% Less Arrow -14.3% Less Arrow -43.9%
Return on assets (ROA) -5.0% Less Arrow -11.0% Less Arrow -44.6%
Current ratio 91.6% More Arrow 113.4% More Arrow 124.1%
Return on equity (ROE) -33.4% Less Arrow -48.2% Less Arrow -140.4%
Change turnover 24,229 Less Arrow -90,863 More Arrow -24,569
Change turnover % 12% Less Arrow -29% More Arrow -7%
Chg. No. of employees -9 Less Arrow -13 More Arrow 8
Chg. No. of employees % -8% Less Arrow -10% More Arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.