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
|
5,067
|
4,623 |
Financial expenses |
40
|
69
|
65 |
Earnings before taxes |
3,320
|
122
|
266 |
EBITDA |
3,528
|
434
|
583 |
Total assets |
4,140
|
2,105
|
2,425 |
Current assets |
4,140
|
798
|
856 |
Current liabilities |
737
|
901
|
1,392 |
Equity capital |
3,402
|
714
|
645 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
7
|
9
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.2%
|
33.9%
|
26.6% |
Turnover per employee |
667
|
563
|
660 |
Profit as a percentage of turnover |
71.1%
|
2.4%
|
5.8% |
Return on assets (ROA) |
81.2%
|
9.1%
|
13.6% |
Current ratio |
561.7%
|
88.6%
|
61.5% |
Return on equity (ROE) |
97.6%
|
17.1%
|
41.2% |
Change turnover |
-422
|
819
|
493 |
Change turnover % |
-8%
|
19%
|
12% |
Chg. No. of employees |
-2
|
2
|
-1 |
Chg. No. of employees % |
-22%
|
29%
|
-13% |
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.