TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ICE Operations AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
429,931
|
383,842
|
274,779 |
Financial expenses |
26,134
|
8,438
|
6,447 |
Earnings before taxes |
-31,754
|
79,544
|
3,379 |
EBITDA |
22,358
|
120,824
|
38,976 |
Total assets |
686,059
|
629,595
|
408,190 |
Current assets |
112,395
|
163,695
|
74,332 |
Current liabilities |
133,089
|
85,266
|
62,307 |
Equity capital |
-33,530
|
97,418
|
16,644 |
- share capital |
112
|
105
|
100 |
Employees (average) |
213
|
199
|
195 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
-4.9%
|
15.5%
|
4.1% |
Turnover per employee |
2,018
|
1,929
|
1,409 |
Profit as a percentage of turnover |
-7.4%
|
20.7%
|
1.2% |
Return on assets (ROA) |
-0.8%
|
14.0%
|
2.4% |
Current ratio |
84.5%
|
192.0%
|
119.3% |
Return on equity (ROE) |
94.7%
|
81.7%
|
20.3% |
Change turnover |
18,853
|
117,322
|
-3,577 |
Change turnover % |
5%
|
44%
|
-1% |
Chg. No. of employees |
14
|
4
|
0 |
Chg. No. of employees % |
7%
|
2%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.