TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ICE Operations AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 36,465 | 27,551 | 28,436 |
Financial expenses | 802 | 646 | 578 |
Earnings before taxes | 7,557 | 339 | 1,632 |
EBITDA | 11,478 | 3,908 | 6,733 |
Total assets | 59,811 | 40,927 | 37,023 |
Current assets | 15,551 | 7,453 | 7,995 |
Current liabilities | 8,100 | 6,247 | 7,908 |
Equity capital | 9,255 | 1,669 | 1,391 |
- share capital | 10 | 10 | 10 |
Employees (average) | 199 | 195 | 195 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 15.5% | 4.1% | 3.8% |
Turnover per employee | 183 | 141 | 146 |
Profit as a percentage of turnover | 20.7% | 1.2% | 5.7% |
Return on assets (ROA) | 14.0% | 2.4% | 6.0% |
Current ratio | 192.0% | 119.3% | 101.1% |
Return on equity (ROE) | 81.7% | 20.3% | 117.3% |
Change turnover | 11,145 | -359 | -235 |
Change turnover % | 44% | -1% | -1% |
Chg. No. of employees | 4 | 0 | 3 |
Chg. No. of employees % | 2% | 0% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.