TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Inceptive-Iceberry AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,774
|
2,703
|
1,963 |
| Financial expenses |
10
|
44
|
2 |
| Earnings before taxes |
-79
|
-412
|
-193 |
| EBITDA |
-59
|
-352
|
-187 |
| Total assets |
1,133
|
975
|
1,102 |
| Current assets |
948
|
769
|
839 |
| Current liabilities |
1,001
|
809
|
607 |
| Equity capital |
132
|
84
|
309 |
| - share capital |
18
|
9
|
9 |
| Employees (average) |
21
|
22
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.7%
|
8.6%
|
28.0% |
| Turnover per employee |
132
|
123
|
82 |
| Profit as a percentage of turnover |
-2.8%
|
-15.2%
|
-9.8% |
| Return on assets (ROA) |
-6.1%
|
-37.7%
|
-17.3% |
| Current ratio |
94.7%
|
95.1%
|
138.2% |
| Return on equity (ROE) |
-59.8%
|
-490.5%
|
-62.5% |
| Change turnover |
163
|
735
|
137 |
| Change turnover % |
6%
|
37%
|
7% |
| Chg. No. of employees |
-1
|
-2
|
4 |
| Chg. No. of employees % |
-5%
|
-8%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.