TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ICE Operations AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 405,790 | 281,760 | 285,428 |
Financial expenses | 8,920 | 6,611 | 5,800 |
Earnings before taxes | 84,092 | 3,465 | 16,380 |
EBITDA | 127,733 | 39,966 | 67,585 |
Total assets | 665,595 | 418,561 | 371,615 |
Current assets | 173,055 | 76,221 | 80,250 |
Current liabilities | 90,142 | 63,890 | 79,380 |
Equity capital | 102,988 | 17,067 | 13,964 |
- share capital | 111 | 103 | 100 |
Employees (average) | 199 | 195 | 195 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 15.5% | 4.1% | 3.8% |
Turnover per employee | 2,039 | 1,445 | 1,464 |
Profit as a percentage of turnover | 20.7% | 1.2% | 5.7% |
Return on assets (ROA) | 14.0% | 2.4% | 6.0% |
Current ratio | 192.0% | 119.3% | 101.1% |
Return on equity (ROE) | 81.7% | 20.3% | 117.3% |
Change turnover | 124,030 | -3,668 | -2,354 |
Change turnover % | 44% | -1% | -1% |
Chg. No. of employees | 4 | 0 | 3 |
Chg. No. of employees % | 2% | 0% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.