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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ICE Pool, AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 261 More Arrow 416 Less Arrow 410
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -34 More Arrow 52 Less Arrow 33
EBITDA -32 More Arrow 59 Less Arrow 40
Total assets 81 More Arrow 170 Less Arrow 115
Current assets 75 More Arrow 168 Less Arrow 108
Current liabilities 40 More Arrow 92 Less Arrow 79
Equity capital 41 More Arrow 78 Less Arrow 36
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.6% Less Arrow 45.9% Less Arrow 31.3%
Turnover per employee 87 More Arrow 104 Less Arrow 102
Profit as a percentage of turnover -13.0% More Arrow 12.5% Less Arrow 8.0%
Return on assets (ROA) -40.7% More Arrow 31.2% Less Arrow 30.4%
Current ratio 187.5% Less Arrow 182.6% Less Arrow 136.7%
Return on equity (ROE) -82.9% More Arrow 66.7% More Arrow 91.7%
Change turnover -140 More Arrow 4 More Arrow 52
Change turnover % -35% More Arrow 1% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.