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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

iCentrex Sweden AB

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 4,941 More Arrow 5,181 Less Arrow 5,093
Financial expenses 22 More Arrow 29 More Arrow 73
Earnings before taxes -2,381 More Arrow -285 More Arrow 503
EBITDA -1,046 More Arrow 118 More Arrow 776
Total assets 2,793 Less Arrow 2,444 Less Arrow 2,432
Current assets 2,689 Less Arrow 1,265 Less Arrow 1,033
Current liabilities 860 Less Arrow 567 More Arrow 1,234
Equity capital 16 More Arrow 1,821 Less Arrow 510
- share capital 6 Less Arrow 5 Equal arrow 5
Employees (average) 25 Equal arrow 25 Less Arrow 20

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 0.6% More Arrow 74.5% Less Arrow 21.0%
Turnover per employee 198 More Arrow 207 More Arrow 255
Profit as a percentage of turnover -48.2% More Arrow -5.5% More Arrow 9.9%
Return on assets (ROA) -84.5% More Arrow -10.5% More Arrow 23.7%
Current ratio 312.7% Less Arrow 223.1% Less Arrow 83.7%
Return on equity (ROE) -14881.2% More Arrow -15.7% More Arrow 98.6%
Change turnover -161 More Arrow 298 More Arrow 886
Change turnover % -3% More Arrow 6% More Arrow 21%
Chg. No. of employees 0 More Arrow 5 More Arrow 6
Chg. No. of employees % 0% More Arrow 25% More Arrow 43%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.