TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Inceptive-Iceberry AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,703
|
1,963
|
1,987 |
| Financial expenses |
44
|
2
|
2 |
| Earnings before taxes |
-412
|
-193
|
-72 |
| EBITDA |
-352
|
-187
|
-62 |
| Total assets |
975
|
1,102
|
905 |
| Current assets |
769
|
839
|
892 |
| Current liabilities |
809
|
607
|
359 |
| Equity capital |
84
|
309
|
546 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
22
|
24
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.6%
|
28.0%
|
60.3% |
| Turnover per employee |
123
|
82
|
99 |
| Profit as a percentage of turnover |
-15.2%
|
-9.8%
|
-3.6% |
| Return on assets (ROA) |
-37.7%
|
-17.3%
|
-7.7% |
| Current ratio |
95.1%
|
138.2%
|
248.5% |
| Return on equity (ROE) |
-490.5%
|
-62.5%
|
-13.2% |
| Change turnover |
735
|
137
|
-59 |
| Change turnover % |
37%
|
7%
|
-3% |
| Chg. No. of employees |
-2
|
4
|
-5 |
| Chg. No. of employees % |
-8%
|
20%
|
-20% |
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.