TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
IrCaP AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,955
|
7,583
|
6,358 |
Financial expenses |
59
|
104
|
89 |
Earnings before taxes |
4,943
|
182
|
366 |
EBITDA |
5,253
|
649
|
802 |
Total assets |
6,163
|
3,150
|
3,335 |
Current assets |
6,163
|
1,194
|
1,177 |
Current liabilities |
1,098
|
1,348
|
1,915 |
Equity capital |
5,065
|
1,069
|
887 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
994
|
843
|
908 |
Profit as a percentage of turnover |
71.1%
|
2.4%
|
5.8% |
Return on assets (ROA) |
81.2%
|
9.1%
|
13.6% |
Current ratio |
561.3%
|
88.6%
|
61.5% |
Return on equity (ROE) |
97.6%
|
17.0%
|
41.3% |
Change turnover |
-628
|
1,225
|
678 |
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.