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

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 Less Arrow 383,842 Less Arrow 274,779
Financial expenses 26,134 Less Arrow 8,438 Less Arrow 6,447
Earnings before taxes -31,754 More Arrow 79,544 Less Arrow 3,379
EBITDA 22,358 More Arrow 120,824 Less Arrow 38,976
Total assets 686,059 Less Arrow 629,595 Less Arrow 408,190
Current assets 112,395 More Arrow 163,695 Less Arrow 74,332
Current liabilities 133,089 Less Arrow 85,266 Less Arrow 62,307
Equity capital -33,530 More Arrow 97,418 Less Arrow 16,644
- share capital 112 Less Arrow 105 Less Arrow 100
Employees (average) 213 Less Arrow 199 Less Arrow 195

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -4.9% More Arrow 15.5% Less Arrow 4.1%
Turnover per employee 2,018 Less Arrow 1,929 Less Arrow 1,409
Profit as a percentage of turnover -7.4% More Arrow 20.7% Less Arrow 1.2%
Return on assets (ROA) -0.8% More Arrow 14.0% Less Arrow 2.4%
Current ratio 84.5% More Arrow 192.0% Less Arrow 119.3%
Return on equity (ROE) 94.7% Less Arrow 81.7% Less Arrow 20.3%
Change turnover 18,853 More Arrow 117,322 Less Arrow -3,577
Change turnover % 5% More Arrow 44% Less Arrow -1%
Chg. No. of employees 14 Less Arrow 4 Less Arrow 0
Chg. No. of employees % 7% Less Arrow 2% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.