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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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iCentrex AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,354 Less Arrow 8,471 More Arrow 9,602
Financial expenses 1 Less Arrow 0 More Arrow 65
Earnings before taxes 579 Less Arrow 319 More Arrow 404
EBITDA 509 Less Arrow 313 More Arrow 462
Total assets 5,648 More Arrow 9,801 More Arrow 10,214
Current assets 5,648 Less Arrow 5,457 More Arrow 5,488
Current liabilities 4,351 Less Arrow 1,417 Less Arrow 1,360
Equity capital 1,297 Less Arrow 843 Less Arrow 649
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.0% Less Arrow 8.6% Less Arrow 6.4%
Turnover per employee 9,354 Less Arrow 8,471 More Arrow 9,602
Profit as a percentage of turnover 6.2% Less Arrow 3.8% More Arrow 4.2%
Return on assets (ROA) 10.3% Less Arrow 3.3% More Arrow 4.6%
Current ratio 129.8% More Arrow 385.1% More Arrow 403.5%
Return on equity (ROE) 44.6% Less Arrow 37.8% More Arrow 62.2%
Change turnover 839 Less Arrow -353 More Arrow 6,052
Change turnover % 10% Less Arrow -4% More Arrow 170%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.