TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Innovation Capacity Group Nordic AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
20,966
|
19,724
|
19,070 |
Financial expenses |
8
|
6
|
2 |
Earnings before taxes |
3,170
|
2,455
|
2,445 |
EBITDA |
3,235
|
2,471
|
2,450 |
Total assets |
8,337
|
8,168
|
7,654 |
Current assets |
7,434
|
7,852
|
7,444 |
Current liabilities |
5,019
|
5,449
|
4,553 |
Equity capital |
3,318
|
2,286
|
2,582 |
- share capital |
75
|
67
|
73 |
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 |
1,613
|
1,517
|
1,467 |
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%
|
163.5% |
Return on equity (ROE) |
95.5%
|
107.4%
|
94.7% |
Change turnover |
1,141
|
2,198
|
1,579 |
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.