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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

iCentrex Sweden AB

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 36,906 More Arrow 38,686 Less Arrow 37,920
Financial expenses 165 More Arrow 220 More Arrow 541
Earnings before taxes -17,787 More Arrow -2,128 More Arrow 3,744
EBITDA -7,815 More Arrow 884 More Arrow 5,779
Total assets 20,864 Less Arrow 18,254 Less Arrow 18,106
Current assets 20,090 Less Arrow 9,444 Less Arrow 7,692
Current liabilities 6,423 Less Arrow 4,233 More Arrow 9,189
Equity capital 122 More Arrow 13,601 Less Arrow 3,799
- share capital 45 Less Arrow 36 More Arrow 38
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 1,476 More Arrow 1,547 More Arrow 1,896
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 312.8% Less Arrow 223.1% Less Arrow 83.7%
Return on equity (ROE) -14579.5% More Arrow -15.6% More Arrow 98.6%
Change turnover -1,204 More Arrow 2,226 More Arrow 6,598
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.