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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 2023/12 2022/12 2021/12
Turnover 416 Less Arrow 410 Less Arrow 390
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 52 Less Arrow 33 Less Arrow 13
EBITDA 59 Less Arrow 40 Less Arrow 29
Total assets 170 Less Arrow 115 Less Arrow 106
Current assets 168 Less Arrow 108 Less Arrow 92
Current liabilities 92 Less Arrow 79 Less Arrow 72
Equity capital 78 Less Arrow 36 Less Arrow 6
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.9% Less Arrow 31.3% Less Arrow 5.7%
Turnover per employee 104 Less Arrow 102 Less Arrow 98
Profit as a percentage of turnover 12.5% Less Arrow 8.0% Less Arrow 3.3%
Return on assets (ROA) 31.2% Less Arrow 30.4% Less Arrow 14.2%
Current ratio 182.6% Less Arrow 136.7% Less Arrow 127.8%
Return on equity (ROE) 66.7% More Arrow 91.7% More Arrow 216.7%
Change turnover 4 More Arrow 52 More Arrow 144
Change turnover % 1% More Arrow 14% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.