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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Icap Energy AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,867 Less Arrow 8,127 More Arrow 12,830
Financial expenses 158 Less Arrow 14 More Arrow 461
Earnings before taxes 2,714 Less Arrow -91 More Arrow 751
Total assets 9,374 Less Arrow 7,162 Less Arrow 6,928
Current assets 9,146 Less Arrow 6,847 Less Arrow 6,733
Current liabilities 6,499 Less Arrow 4,535 Less Arrow 4,039
Equity capital 2,875 Less Arrow 2,627 More Arrow 2,889
- share capital 55 More Arrow 59 More Arrow 62
Employees (average) 23 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.7% More Arrow 36.7% More Arrow 41.7%
Turnover per employee 646 Less Arrow 369
Profit as a percentage of turnover 18.3% Less Arrow -1.1% More Arrow 5.9%
Return on assets (ROA) 30.6% Less Arrow -1.1% More Arrow 17.5%
Current ratio 140.7% More Arrow 151.0% More Arrow 166.7%
Return on equity (ROE) 94.4% Less Arrow -3.5% More Arrow 26.0%
Change turnover 7,256 Less Arrow -4,029 More Arrow -769
Change turnover % 95% Less Arrow -33% More Arrow -6%
Chg. No. of employees 1
Chg. No. of employees % 5%

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.