TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Innovation Capacity Group Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,963
|
2,813
|
2,652 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
365
|
425
|
330 |
| EBITDA |
389
|
434
|
332 |
| Total assets |
1,154
|
1,119
|
1,098 |
| Current assets |
1,042
|
997
|
1,056 |
| Current liabilities |
714
|
673
|
733 |
| Equity capital |
440
|
445
|
307 |
| - share capital |
10
|
10
|
9 |
| Employees (average) |
16
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.1%
|
39.8%
|
28.0% |
| Turnover per employee |
185
|
216
|
204 |
| Profit as a percentage of turnover |
12.3%
|
15.1%
|
12.4% |
| Return on assets (ROA) |
31.7%
|
38.1%
|
30.1% |
| Current ratio |
145.9%
|
148.1%
|
144.1% |
| Return on equity (ROE) |
83.0%
|
95.5%
|
107.5% |
| Change turnover |
245
|
153
|
296 |
| Change turnover % |
9%
|
6%
|
13% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
23%
|
0%
|
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.