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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stockholm ICEguide AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,846 Less Arrow 6,541 Less Arrow 2,296
Financial expenses 22 More Arrow 25 Less Arrow 23
Earnings before taxes 501 More Arrow 1,113 Less Arrow 87
EBITDA 879 More Arrow 1,546 Less Arrow 476
Total assets 1,468 More Arrow 1,931 Less Arrow 915
Current assets 740 More Arrow 1,202 Less Arrow 313
Current liabilities 274 More Arrow 625 Less Arrow 427
Equity capital 1,065 Less Arrow 1,013 Less Arrow 140
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.5% Less Arrow 52.5% Less Arrow 15.3%
Turnover per employee 3,423 Less Arrow 3,270 Less Arrow 1,148
Profit as a percentage of turnover 7.3% More Arrow 17.0% Less Arrow 3.8%
Return on assets (ROA) 35.6% More Arrow 58.9% Less Arrow 12.0%
Current ratio 270.1% Less Arrow 192.3% Less Arrow 73.3%
Return on equity (ROE) 47.0% More Arrow 109.9% Less Arrow 62.1%
Change turnover 271 More Arrow 4,431 Less Arrow 1,211
Change turnover % 4% More Arrow 210% Less Arrow 112%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.