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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Icap Energy AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 250,930 Less Arrow 164,964 Less Arrow 90,440
Financial expenses 1,916 Less Arrow 1,755 Less Arrow 155
Earnings before taxes 59,636 Less Arrow 30,113 Less Arrow -1,017
Total assets 164,516 Less Arrow 104,018 Less Arrow 79,701
Current assets 162,997 Less Arrow 101,480 Less Arrow 76,195
Current liabilities 128,237 Less Arrow 72,116 Less Arrow 50,468
Equity capital 36,280 Less Arrow 31,903 Less Arrow 29,234
- share capital 601 More Arrow 612 More Arrow 655
Employees (average) 24 Less Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.1% More Arrow 30.7% More Arrow 36.7%
Turnover per employee 10,455 Less Arrow 7,172 Less Arrow 4,111
Profit as a percentage of turnover 23.8% Less Arrow 18.3% Less Arrow -1.1%
Return on assets (ROA) 37.4% Less Arrow 30.6% Less Arrow -1.1%
Current ratio 127.1% More Arrow 140.7% More Arrow 151.0%
Return on equity (ROE) 164.4% Less Arrow 94.4% Less Arrow -3.5%
Change turnover 88,888 Less Arrow 80,517 Less Arrow -44,837
Change turnover % 55% More Arrow 95% Less Arrow -33%
Chg. No. of employees 1 Equal arrow 1
Chg. No. of employees % 4% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.