TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Icap Energy AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,846
|
14,867
|
8,127 |
| Financial expenses |
167
|
158
|
14 |
| Earnings before taxes |
5,192
|
2,714
|
-91 |
| Total assets |
14,323
|
9,374
|
7,162 |
| Current assets |
14,190
|
9,146
|
6,847 |
| Current liabilities |
11,164
|
6,499
|
4,535 |
| Equity capital |
3,158
|
2,875
|
2,627 |
| - share capital |
52
|
55
|
59 |
| Employees (average) |
24
|
23
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.0%
|
30.7%
|
36.7% |
| Turnover per employee |
910
|
646
|
369 |
| Profit as a percentage of turnover |
23.8%
|
18.3%
|
-1.1% |
| Return on assets (ROA) |
37.4%
|
30.6%
|
-1.1% |
| Current ratio |
127.1%
|
140.7%
|
151.0% |
| Return on equity (ROE) |
164.4%
|
94.4%
|
-3.5% |
| Change turnover |
7,738
|
7,256
|
-4,029 |
| Change turnover % |
55%
|
95%
|
-33% |
| Chg. No. of employees |
1
|
1 | |
| Chg. No. of employees % |
4%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.