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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

IrCaP AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,671 More Arrow 5,067 Less Arrow 4,623
Financial expenses 40 More Arrow 69 Less Arrow 65
Earnings before taxes 3,320 Less Arrow 122 More Arrow 266
EBITDA 3,528 Less Arrow 434 More Arrow 583
Total assets 4,140 Less Arrow 2,105 More Arrow 2,425
Current assets 4,140 Less Arrow 798 More Arrow 856
Current liabilities 737 More Arrow 901 More Arrow 1,392
Equity capital 3,402 Less Arrow 714 Less Arrow 645
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.2% Less Arrow 33.9% Less Arrow 26.6%
Turnover per employee 667 Less Arrow 563 More Arrow 660
Profit as a percentage of turnover 71.1% Less Arrow 2.4% More Arrow 5.8%
Return on assets (ROA) 81.2% Less Arrow 9.1% More Arrow 13.6%
Current ratio 561.7% Less Arrow 88.6% Less Arrow 61.5%
Return on equity (ROE) 97.6% Less Arrow 17.1% More Arrow 41.2%
Change turnover -422 More Arrow 819 Less Arrow 493
Change turnover % -8% More Arrow 19% Less Arrow 12%
Chg. No. of employees -2 More Arrow 2 Less Arrow -1
Chg. No. of employees % -22% More Arrow 29% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.