TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
iCentrex AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,107
|
11,991
|
12,878 |
| Financial expenses |
2
|
0
|
87 |
| Earnings before taxes |
873
|
451
|
542 |
| EBITDA |
768
|
443
|
620 |
| Total assets |
8,519
|
13,874
|
13,699 |
| Current assets |
8,519
|
7,725
|
7,360 |
| Current liabilities |
6,562
|
2,005
|
1,824 |
| Equity capital |
1,956
|
1,194
|
870 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.0%
|
8.6%
|
6.4% |
| Turnover per employee |
14,107
|
11,991
|
12,878 |
| Profit as a percentage of turnover |
6.2%
|
3.8%
|
4.2% |
| Return on assets (ROA) |
10.3%
|
3.3%
|
4.6% |
| Current ratio |
129.8%
|
385.3%
|
403.5% |
| Return on equity (ROE) |
44.6%
|
37.8%
|
62.3% |
| Change turnover |
1,265
|
-499
|
8,117 |
| Change turnover % |
10%
|
-4%
|
170% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.