TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Icecube Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34
|
46
|
77 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-1
|
10
|
-31 |
| EBITDA |
-1
|
10
|
-2 |
| Total assets |
15
|
19
|
22 |
| Current assets |
15
|
19
|
22 |
| Current liabilities |
7
|
10
|
10 |
| Equity capital |
8
|
9
|
11 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.3%
|
47.4%
|
50.0% |
| Turnover per employee |
34
|
46
|
77 |
| Profit as a percentage of turnover |
-2.9%
|
21.7%
|
-40.3% |
| Return on assets (ROA) |
0%
|
52.6%
|
-136.4% |
| Current ratio |
214.3%
|
190.0%
|
220.0% |
| Return on equity (ROE) |
-12.5%
|
111.1%
|
-281.8% |
| Change turnover |
-12
|
-25
|
-47 |
| Change turnover % |
-26%
|
-35%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.