TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Icon Capital AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,088
|
23,534
|
30,630 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
7,562
|
9,941
|
16,098 |
| Total assets |
11,413
|
12,264
|
13,848 |
| Current assets |
10,567
|
11,483
|
13,692 |
| Current liabilities |
11,123
|
11,988
|
13,622 |
| Equity capital |
290
|
276
|
226 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.5%
|
2.3%
|
1.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
34.2%
|
42.2%
|
52.6% |
| Return on assets (ROA) |
66.3%
|
81.1%
|
116.2% |
| Current ratio |
95.0%
|
95.8%
|
100.5% |
| Return on equity (ROE) |
2607.6%
|
3601.8%
|
7123.0% |
| Change turnover |
0
|
-5,487
|
6,094 |
| Change turnover % |
0%
|
-19%
|
25% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.