TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Innovation Capacity Group Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,813
|
2,652
|
2,564 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
425
|
330
|
329 |
| EBITDA |
434
|
332
|
330 |
| Total assets |
1,119
|
1,098
|
1,029 |
| Current assets |
997
|
1,056
|
1,001 |
| Current liabilities |
673
|
733
|
612 |
| Equity capital |
445
|
307
|
347 |
| - share capital |
10
|
9
|
10 |
| Employees (average) |
13
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
39.8%
|
28.0%
|
33.7% |
| Turnover per employee |
216
|
204
|
197 |
| Profit as a percentage of turnover |
15.1%
|
12.4%
|
12.8% |
| Return on assets (ROA) |
38.1%
|
30.1%
|
32.0% |
| Current ratio |
148.1%
|
144.1%
|
163.6% |
| Return on equity (ROE) |
95.5%
|
107.5%
|
94.8% |
| Change turnover |
153
|
296
|
212 |
| Change turnover % |
6%
|
13%
|
9% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
18% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.