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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

ICP International Capital Pool AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,354 Less Arrow 1,240 More Arrow 1,753
Financial expenses 85 Less Arrow 79 More Arrow 152
Earnings before taxes 381 More Arrow 403 More Arrow 492
EBITDA -38 Less Arrow -205 More Arrow 293
Total assets 37,263 Less Arrow 32,748 Less Arrow 28,416
Current assets 36,445 Less Arrow 31,995 Less Arrow 26,830
Current liabilities 18,496 Less Arrow 15,656 Less Arrow 11,287
Equity capital 17,592 Less Arrow 16,071 More Arrow 16,154
- share capital 5,065 Less Arrow 4,730 More Arrow 4,876
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 338 More Arrow 413 More Arrow 438
Profit as a percentage of turnover 28.1% 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 26 Less Arrow -461 More Arrow 513
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.