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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Icomera AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 404,616 Less Arrow 345,426 Less Arrow 309,167
Financial expenses 9,891 Less Arrow 6,936 Less Arrow 6,742
Earnings before taxes 17,677 Less Arrow -22,935 Less Arrow -44,155
EBITDA 55,334 Less Arrow 7,990 Less Arrow -20,075
Total assets 346,917 Less Arrow 321,943 More Arrow 339,423
Current assets 212,236 Less Arrow 161,697 More Arrow 171,384
Current liabilities 181,008 Less Arrow 176,527 Less Arrow 151,172
Equity capital 86,360 Less Arrow 68,683 More Arrow 91,619
- share capital 2,922 Equal arrow 2,922 Equal arrow 2,922
Employees (average) 112 Less Arrow 106 More Arrow 115

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% Less Arrow 21.3% More Arrow 27.0%
Turnover per employee 3,613 Less Arrow 3,259 Less Arrow 2,688
Profit as a percentage of turnover 4.4% Less Arrow -6.6% Less Arrow -14.3%
Return on assets (ROA) 7.9% Less Arrow -5.0% Less Arrow -11.0%
Current ratio 117.3% Less Arrow 91.6% More Arrow 113.4%
Return on equity (ROE) 20.5% Less Arrow -33.4% Less Arrow -48.2%
Change turnover 59,190 Less Arrow 36,259 Less Arrow -124,961
Change turnover % 17% Less Arrow 12% Less Arrow -29%
Chg. No. of employees 6 Less Arrow -9 Less Arrow -13
Chg. No. of employees % 6% Less Arrow -8% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.