NET PROFIT (x1000 DKK)
EMPLOYEES
Icotera A/S
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
23,643
|
39,617
|
39,941 |
| Total assets |
292,118
|
337,120
|
232,588 |
| Current assets |
210,213
|
273,356
|
172,025 |
| Current liabilities |
141,331
|
152,413
|
81,861 |
| Equity capital |
81,943
|
164,470
|
132,334 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
28.1%
|
48.8%
|
56.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
148.7%
|
179.4%
|
210.1% |
| Return on equity (ROE) |
28.9%
|
24.1%
|
30.2% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.