TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Infoteca ICT AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,357
|
23,977
|
32,355 |
| Financial expenses |
0
|
2
|
19 |
| Earnings before taxes |
982
|
645
|
1,382 |
| EBITDA |
769
|
646
|
1,401 |
| Total assets |
8,681
|
8,233
|
9,430 |
| Current assets |
8,614
|
8,166
|
9,357 |
| Current liabilities |
716
|
1,083
|
2,199 |
| Equity capital |
7,965
|
7,150
|
7,231 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.8%
|
86.8%
|
76.7% |
| Turnover per employee |
9,178
|
11,988
|
6,471 |
| Profit as a percentage of turnover |
5.3%
|
2.7%
|
4.3% |
| Return on assets (ROA) |
11.3%
|
7.9%
|
14.9% |
| Current ratio |
1203.1%
|
754.0%
|
425.5% |
| Return on equity (ROE) |
12.3%
|
9.0%
|
19.1% |
| Change turnover |
-5,743
|
-5,757
|
401 |
| Change turnover % |
-24%
|
-19%
|
1% |
| Chg. No. of employees |
0
|
-3
|
0 |
| Chg. No. of employees % |
0%
|
-60%
|
0% |
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.