TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Indecap Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
215,125
|
157,407
|
558,448 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
81,980
|
71,351
|
66,980 |
| EBITDA |
88,275
|
76,114
|
71,429 |
| Total assets |
721,418
|
243,278
|
224,492 |
| Current assets |
158,234
|
64,352
|
219,158 |
| Current liabilities |
333,796
|
144,534
|
9,853 |
| Equity capital |
332,875
|
95,318
|
86,836 |
| - share capital |
5,241
|
4,241
|
4,241 |
| Employees (average) |
19
|
15
|
17 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
46.1%
|
39.2%
|
38.7% |
| Turnover per employee |
11,322
|
10,494
|
32,850 |
| Profit as a percentage of turnover |
38.1%
|
45.3%
|
12.0% |
| Return on assets (ROA) |
11.4%
|
29.3%
|
29.8% |
| Current ratio |
47.4%
|
44.5%
|
2224.3% |
| Return on equity (ROE) |
24.6%
|
74.9%
|
77.1% |
| Change turnover |
57,718
|
-401,041
|
-20,082 |
| Change turnover % |
37%
|
-72%
|
-3% |
| Chg. No. of employees |
4
|
-2
|
0 |
| Chg. No. of employees % |
27%
|
-12%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.