TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Inceptive-Iceberry AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,996
|
21,842
|
20,319 |
Financial expenses |
488
|
23
|
20 |
Earnings before taxes |
-4,577
|
-2,149
|
-734 |
EBITDA |
-3,908
|
-2,077
|
-637 |
Total assets |
10,822
|
12,264
|
9,255 |
Current assets |
8,528
|
9,334
|
9,120 |
Current liabilities |
8,981
|
6,759
|
3,670 |
Equity capital |
929
|
3,435
|
5,585 |
- share capital |
104
|
103
|
104 |
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 |
1,363
|
910
|
1,016 |
Profit as a percentage of turnover |
-15.3%
|
-9.8%
|
-3.6% |
Return on assets (ROA) |
-37.8%
|
-17.3%
|
-7.7% |
Current ratio |
95.0%
|
138.1%
|
248.5% |
Return on equity (ROE) |
-492.7%
|
-62.6%
|
-13.1% |
Change turnover |
8,154
|
1,523
|
-606 |
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
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0
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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.