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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ICP International Capital Pool AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 120 Less Arrow 118 More Arrow 176
Financial expenses 8 Less Arrow 7 More Arrow 15
Earnings before taxes 34 More Arrow 38 More Arrow 49
EBITDA -3 Less Arrow -19 More Arrow 29
Total assets 3,315 Less Arrow 3,111 Less Arrow 2,849
Current assets 3,242 Less Arrow 3,040 Less Arrow 2,690
Current liabilities 1,645 Less Arrow 1,487 Less Arrow 1,132
Equity capital 1,565 Less Arrow 1,527 More Arrow 1,620
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.2% More Arrow 49.1% More Arrow 56.9%
Turnover per employee 30 More Arrow 39 More Arrow 44
Profit as a percentage of turnover 28.3% More Arrow 32.2% Less Arrow 27.8%
Return on assets (ROA) 1.3% More Arrow 1.4% More Arrow 2.2%
Current ratio 197.1% More Arrow 204.4% More Arrow 237.6%
Return on equity (ROE) 2.2% More Arrow 2.5% More Arrow 3.0%
Change turnover 2 Less Arrow -44 More Arrow 51
Change turnover % 2% Less Arrow -27% More Arrow 41%
Chg. No. of employees 1 Less Arrow -1 More Arrow 2
Chg. No. of employees % 33% Less Arrow -25% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.