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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ICP International Capital Pool AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 149 Less Arrow 120 Less Arrow 118
Financial expenses 7 More Arrow 8 Less Arrow 7
Earnings before taxes 37 Less Arrow 34 More Arrow 38
EBITDA 29 Less Arrow -3 Less Arrow -19
Total assets 1,875 More Arrow 3,315 Less Arrow 3,111
Current assets 1,806 More Arrow 3,242 Less Arrow 3,040
Current liabilities 239 More Arrow 1,645 Less Arrow 1,487
Equity capital 1,549 More Arrow 1,565 Less Arrow 1,527
- share capital 435 More Arrow 451 Less Arrow 449
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.6% Less Arrow 47.2% More Arrow 49.1%
Turnover per employee 37 Less Arrow 30 More Arrow 39
Profit as a percentage of turnover 24.8% More Arrow 28.3% More Arrow 32.2%
Return on assets (ROA) 2.3% Less Arrow 1.3% More Arrow 1.4%
Current ratio 755.6% Less Arrow 197.1% More Arrow 204.4%
Return on equity (ROE) 2.4% Less Arrow 2.2% More Arrow 2.5%
Change turnover 33 Less Arrow 2 Less Arrow -44
Change turnover % 28% Less Arrow 2% Less Arrow -27%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

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.