TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Integrated Cooperative Solutions AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,217
|
8,392
|
8,153 |
| Financial expenses |
80
|
25
|
31 |
| Earnings before taxes |
-698
|
169
|
648 |
| Total assets |
10,811
|
9,926
|
7,689 |
| Current assets |
9,613
|
8,390
|
5,942 |
| Current liabilities |
7,607
|
6,142
|
2,880 |
| Equity capital |
3,204
|
3,660
|
2,741 |
| - share capital |
658
|
701
|
740 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.6%
|
36.9%
|
35.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.8%
|
2.0%
|
7.9% |
| Return on assets (ROA) |
-5.7%
|
2.0%
|
8.8% |
| Current ratio |
126.4%
|
136.6%
|
206.3% |
| Return on equity (ROE) |
-21.8%
|
4.6%
|
23.6% |
| Change turnover |
2,341
|
667
|
-793 |
| Change turnover % |
30%
|
9%
|
-9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.