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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ICP International Capital Pool AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 898 Less Arrow 876 More Arrow 1,307
Financial expenses 56 Less Arrow 55 More Arrow 113
Earnings before taxes 253 More Arrow 285 More Arrow 367
EBITDA -26 Less Arrow -145 More Arrow 218
Total assets 24,707 Less Arrow 23,135 Less Arrow 21,187
Current assets 24,164 Less Arrow 22,603 Less Arrow 20,005
Current liabilities 12,263 Less Arrow 11,060 Less Arrow 8,416
Equity capital 11,664 Less Arrow 11,353 More Arrow 12,044
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
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 56.8%
Turnover per employee 224 More Arrow 292 More Arrow 327
Profit as a percentage of turnover 28.2% More Arrow 32.5% Less Arrow 28.1%
Return on assets (ROA) 1.3% More Arrow 1.5% More Arrow 2.3%
Current ratio 197.0% More Arrow 204.4% More Arrow 237.7%
Return on equity (ROE) 2.2% More Arrow 2.5% More Arrow 3.0%
Change turnover 17 Less Arrow -325 More Arrow 382
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.