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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Inceptive-Iceberry AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,148 Less Arrow 14,596 More Arrow 14,775
Financial expenses 328 Less Arrow 15 Equal arrow 15
Earnings before taxes -3,074 More Arrow -1,436 More Arrow -534
EBITDA -2,625 More Arrow -1,388 More Arrow -463
Total assets 7,269 More Arrow 8,195 Less Arrow 6,730
Current assets 5,728 More Arrow 6,237 More Arrow 6,631
Current liabilities 6,032 Less Arrow 4,517 Less Arrow 2,669
Equity capital 624 More Arrow 2,295 More Arrow 4,061
- share capital 70 Less Arrow 69 More Arrow 76
Employees (average) 22 More Arrow 24 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.6% More Arrow 28.0% More Arrow 60.3%
Turnover per employee 916 Less Arrow 608 More Arrow 739
Profit as a percentage of turnover -15.3% More Arrow -9.8% More Arrow -3.6%
Return on assets (ROA) -37.8% More Arrow -17.3% More Arrow -7.7%
Current ratio 95.0% More Arrow 138.1% More Arrow 248.4%
Return on equity (ROE) -492.6% More Arrow -62.6% More Arrow -13.1%
Change turnover 5,477 Less Arrow 1,018 Less Arrow -441
Change turnover % 37% Less Arrow 7% Less Arrow -3%
Chg. No. of employees -2 More Arrow 4 Less Arrow -5
Chg. No. of employees % -8% More Arrow 20% Less Arrow -20%

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.