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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ice Group Scandinavia Holdings AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,330,697 Less Arrow 1,235,058 Less Arrow 1,017,181
Financial expenses 239,329 Less Arrow 115,859 More Arrow 199,699
Earnings before taxes -736,920 More Arrow -672,392 Less Arrow -836,063
Total assets 4,534,366 Less Arrow 2,393,703 More Arrow 2,512,100
Current assets 882,335 Less Arrow 368,250 More Arrow 754,903
Current liabilities 631,645 Less Arrow 418,047 More Arrow 438,310
Equity capital 296,131 More Arrow 310,557 More Arrow 395,837
- share capital 3,787 Less Arrow 3,350 More Arrow 2,539,763
Employees (average) 211 Less Arrow 0 More Arrow 167
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 6.5% More Arrow 13.0% More Arrow 15.8%
Turnover per employee 6,307 6,091
Profit as a percentage of turnover -55.4% More Arrow -54.4% Less Arrow -82.2%
Return on assets (ROA) -11.0% Less Arrow -23.2% Less Arrow -25.3%
Current ratio 139.7% Less Arrow 88.1% More Arrow 172.2%
Return on equity (ROE) -248.8% More Arrow -216.5% More Arrow -211.2%
Change turnover 74,344 More Arrow 234,065 More Arrow 277,571
Change turnover % 6% More Arrow 23% More Arrow 38%
Chg. No. of employees 211 Less Arrow -167 More Arrow 14
Chg. No. of employees % -100% More Arrow 9%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.