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ABActiveOrg 5567465322Burggrevegatan 27 B 0trOn-demand passenger transport service activities by vehicle with driver · NACE 4933Est. 20075-9 employees
Revenue 2024
SEK 8,8M
-21% vs 2023
EBITDA margin
8.5%
+146% vs 2023
Equity ratio
22.1%
Financial strength
Net profit 2024
SEK -157K
-1498% vs 2023
| Revenue | SEK 8,8M | -21% |
| EBITDA | SEK 742K | +146% |
| Net profit | SEK -157K | -1498% |
| Total assets | SEK 3,4M | +8% |
| Equity | SEK 744K | -17% |
| Employees | — | — |
Legal name
iCab AB
Org number
5567465322
Legal form
Aktiebolag
NACE code
4933 · On-demand passenger transport service activities by vehicle with driver
Founded
14 december 2007
Share capital
SEK 100 000
Employees
5-9
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamöterna
Company purpose
Bolaget ska bedriva taxirörelse samt därmed förenlig verksamhet.
Address
Burggrevegatan 27 B 0tr
Phone
+46707651094
Email
centurion.valentin@hotmail.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 7 517 | 9 039 | 13 447 | 11 057 | 8 754 |
| Staff expenses | — | — | — | −5 060 | −3 929 |
| EBITDA | 492 | 595 | 454 | 302 | 742 |
| Depreciation & amort. | −555 | −360 | −426 | −447 | −210 |
| EBIT | −63 | 235 | 28 | −145 | 532 |
| Net financials | −69 | −46 | −62 | −105 | −596 |
| Profit before tax | 193 | 304 | 4 | −7 | −64 |
| Tax | −44 | −64 | −4 | −2 | −93 |
| Net profit | 149 | 240 | 0 | −10 | −157 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 4 039 | 3 923 | 4 340 | 3 130 | 3 374 |
| Equity | 670 | 911 | 911 | 901 | 744 |
| Long-term debt | 780 | 649 | 1 054 | 334 | 1 644 |
| Short-term debt | 2 193 | 2 082 | 2 132 | 1 895 | 985 |
| Total debt | 2 973 | 2 731 | 3 186 | 2 229 | 2 629 |
EBITDA margin
8.5%
This company
15.8%
Market median
-46% vs market
20202024
Equity ratio
22.1%
This company
38.2%
Market median
-42% vs market
20202024
Return on equity
-21.1%
This company
18.4%
Market median
-215% vs market
20202024
Net profit margin
-1.8%
This company
8.1%
Market median
-122% vs market
20202024
Asset turnover
2.59×
This company
1.12×
Market median
+131% vs market
20202024
Debt / equity
3.53×
This company
0.62×
Market median
-469% vs market
20202024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
VZ Chief Executive Officer | Chief Executive Officer | 2022 |
BJ Audit | Audit | 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Deputy Board Member | 2022 | |
| Chairman | 2022 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 51% | 51% | 0001 |
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Zilverius Holding AB
iCab AB Board members of iCab AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Valentin Zilverius | Chief Executive Officer | 0 companies |
| Björn Jonas Jonasson | Audit | 0 companies |
| Dóra Foki | Deputy Board Member | 0 companies |
| Bernt Magnus Conny Nilsson | Chairman | 0 companies |