TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IrCaP AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
627
|
681
|
622 |
Financial expenses |
5
|
9
![]() |
9 |
Earnings before taxes |
445
|
16
|
36 |
EBITDA |
473
|
58
|
78 |
Total assets |
555
|
283
|
326 |
Current assets |
555
|
107
|
115 |
Current liabilities |
99
|
121
|
187 |
Equity capital |
456
|
96
|
87 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
7
|
9
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.2%
|
33.9%
|
26.7% |
Turnover per employee |
90
|
76
|
89 |
Profit as a percentage of turnover |
71.0%
|
2.3%
|
5.8% |
Return on assets (ROA) |
81.1%
|
8.8%
|
13.8% |
Current ratio |
560.6%
|
88.4%
|
61.5% |
Return on equity (ROE) |
97.6%
|
16.7%
|
41.4% |
Change turnover |
-57
|
110
|
66 |
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.