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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

ICE Operations AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 383,842 Less Arrow 274,779 More Arrow 299,015
Financial expenses 8,438 Less Arrow 6,447 Less Arrow 6,076
Earnings before taxes 79,544 Less Arrow 3,379 More Arrow 17,160
EBITDA 120,824 Less Arrow 38,976 More Arrow 70,802
Total assets 629,595 Less Arrow 408,190 Less Arrow 389,304
Current assets 163,695 Less Arrow 74,332 More Arrow 84,070
Current liabilities 85,266 Less Arrow 62,307 More Arrow 83,159
Equity capital 97,418 Less Arrow 16,644 Less Arrow 14,629
- share capital 105 Less Arrow 100 More Arrow 105
Employees (average) 199 Less Arrow 195 Equal arrow 195

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 15.5% Less Arrow 4.1% Less Arrow 3.8%
Turnover per employee 1,929 Less Arrow 1,409 More Arrow 1,533
Profit as a percentage of turnover 20.7% Less Arrow 1.2% More Arrow 5.7%
Return on assets (ROA) 14.0% Less Arrow 2.4% More Arrow 6.0%
Current ratio 192.0% Less Arrow 119.3% Less Arrow 101.1%
Return on equity (ROE) 81.7% Less Arrow 20.3% More Arrow 117.3%
Change turnover 117,322 Less Arrow -3,577 More Arrow -2,466
Change turnover % 44% Less Arrow -1% Equal arrow -1%
Chg. No. of employees 4 Less Arrow 0 More Arrow 3
Chg. No. of employees % 2% Less Arrow 0% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.