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iCab AB
AB
Active
Org 5567465322
Burggrevegatan 27 B, 411 03
Göteborg
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2007 · 18 years old
5-9 employees
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Sweden
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Companies
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On-demand passenger transport service activities by vehicle with driver
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iCab AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
16M
12M
8M
4M
0M
8M
2020
9M
+13%
2021
13M
+44%
2022
11M
-15%
2023
9M
-18%
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
Income statement
SEK thousands
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
Balance sheet
SEK thousands
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
Financial ratios
5-year trend
EBITDA margin
8.5%
This company
15.8%
Market median
46% below market
2020
2024
Equity ratio
22.1%
This company
38.2%
Market median
42% below market
2020
2024
Return on equity
-21.1%
This company
18.4%
Market median
215% below market
2020
2024
Net profit margin
-1.8%
This company
8.1%
Market median
122% below market
2020
2024
Asset turnover
2.59×
This company
1.12×
Market median
131% above market
2020
2024
Debt / equity
3.53×
This company
0.62×
Market median
469% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on iCab AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
