NET PROFIT (x1000 DKK)
EMPLOYEES
IceRock Marine Management AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
694
|
229
|
231 |
| EBITDA |
-127
|
-89
|
-71 |
| Total assets |
2,537
|
1,938
|
1,972 |
| Current assets |
3
|
20
|
21 |
| Current liabilities |
236
|
391
|
520 |
| Equity capital |
2,266
|
1,512
|
1,414 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
89.3%
|
78.0%
|
71.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
27.5%
|
11.8%
|
11.7% |
| Current ratio |
1.3%
|
5.1%
|
4.0% |
| Return on equity (ROE) |
30.6%
|
15.1%
|
16.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.