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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ICP International Capital Pool AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,113 Less Arrow 898 Less Arrow 876
Financial expenses 52 More Arrow 56 Less Arrow 55
Earnings before taxes 277 Less Arrow 253 More Arrow 285
EBITDA 213 Less Arrow -26 Less Arrow -145
Total assets 13,987 More Arrow 24,707 Less Arrow 23,135
Current assets 13,476 More Arrow 24,164 Less Arrow 22,603
Current liabilities 1,782 More Arrow 12,263 Less Arrow 11,060
Equity capital 11,556 More Arrow 11,664 Less Arrow 11,353
- share capital 3,247 More Arrow 3,358 Less Arrow 3,341
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 278 Less Arrow 224 More Arrow 292
Profit as a percentage of turnover 24.9% More Arrow 28.2% More Arrow 32.5%
Return on assets (ROA) 2.4% Less Arrow 1.3% More Arrow 1.5%
Current ratio 756.2% Less Arrow 197.0% More Arrow 204.4%
Return on equity (ROE) 2.4% Less Arrow 2.2% More Arrow 2.5%
Change turnover 244 Less Arrow 17 Less Arrow -325
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.