TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Icap Energy AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
162,969
|
110,802
|
60,435 |
| Financial expenses |
1,244
|
1,179
|
104 |
| Earnings before taxes |
38,731
|
20,226
|
-680 |
| Total assets |
106,846
|
69,867
|
53,259 |
| Current assets |
105,859
|
68,161
|
50,916 |
| Current liabilities |
83,284
|
48,439
|
33,724 |
| Equity capital |
23,562
|
21,429
|
19,535 |
| - share capital |
390
|
411
|
438 |
| Employees (average) |
24
|
23
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.1%
|
30.7%
|
36.7% |
| Turnover per employee |
6,790
|
4,817
|
2,747 |
| 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 |
57,729
|
54,081
|
-29,962 |
| 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.