Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ICP International Capital Pool AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,337 Less Arrow 1,311 More Arrow 1,798
Financial expenses 84 Less Arrow 83 More Arrow 156
Earnings before taxes 376 More Arrow 426 More Arrow 505
EBITDA -38 Less Arrow -217 More Arrow 300
Total assets 36,784 Less Arrow 34,621 Less Arrow 29,138
Current assets 35,976 Less Arrow 33,825 Less Arrow 27,512
Current liabilities 18,258 Less Arrow 16,551 Less Arrow 11,574
Equity capital 17,366 Less Arrow 16,990 Less Arrow 16,564
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.2% More Arrow 49.1% More Arrow 56.8%
Turnover per employee 334 More Arrow 437 More Arrow 450
Profit as a percentage of turnover 28.1% More Arrow 32.5% Less Arrow 28.1%
Return on assets (ROA) 1.3% More Arrow 1.5% More Arrow 2.3%
Current ratio 197.0% More Arrow 204.4% More Arrow 237.7%
Return on equity (ROE) 2.2% More Arrow 2.5% More Arrow 3.0%
Change turnover 26 Less Arrow -487 More Arrow 526
Change turnover % 2% Less Arrow -27% More Arrow 41%
Chg. No. of employees 1 Less Arrow -1 More Arrow 2
Chg. No. of employees % 33% Less Arrow -25% More Arrow 100%

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.