TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Integrated Cooperative Solutions AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,536
|
10,217
|
8,392 |
| Financial expenses |
211
|
80
|
25 |
| Earnings before taxes |
-4,876
|
-698
|
169 |
| Total assets |
12,741
|
10,811
|
9,926 |
| Current assets |
12,741
|
9,613
|
8,390 |
| Current liabilities |
12,999
|
7,607
|
6,142 |
| Equity capital |
-1,832
|
3,204
|
3,660 |
| - share capital |
625
|
658
|
701 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-14.4%
|
29.6%
|
36.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-36.0%
|
-6.8%
|
2.0% |
| Return on assets (ROA) |
-36.6%
|
-5.7%
|
2.0% |
| Current ratio |
98.0%
|
126.4%
|
136.6% |
| Return on equity (ROE) |
266.2%
|
-21.8%
|
4.6% |
| Change turnover |
3,831
|
2,341
|
667 |
| Change turnover % |
39%
|
30%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.