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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

ICP International Capital Pool AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,767 Less Arrow 1,354 Less Arrow 1,240
Financial expenses 83 More Arrow 85 Less Arrow 79
Earnings before taxes 439 Less Arrow 381 More Arrow 403
EBITDA 338 Less Arrow -38 Less Arrow -205
Total assets 22,211 More Arrow 37,263 Less Arrow 32,748
Current assets 21,399 More Arrow 36,445 Less Arrow 31,995
Current liabilities 2,830 More Arrow 18,496 Less Arrow 15,656
Equity capital 18,350 Less Arrow 17,592 Less Arrow 16,071
- share capital 5,156 Less Arrow 5,065 Less Arrow 4,730
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 442 Less Arrow 338 More Arrow 413
Profit as a percentage of turnover 24.8% More Arrow 28.1% More Arrow 32.5%
Return on assets (ROA) 2.4% Less Arrow 1.3% More Arrow 1.5%
Current ratio 756.1% Less Arrow 197.0% More Arrow 204.4%
Return on equity (ROE) 2.4% Less Arrow 2.2% More Arrow 2.5%
Change turnover 388 Less Arrow 26 Less Arrow -461
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.