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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 2024/12 2023/12 2022/12
Turnover 1,713 Less Arrow 1,337 Less Arrow 1,311
Financial expenses 80 More Arrow 84 Less Arrow 83
Earnings before taxes 426 Less Arrow 376 More Arrow 426
EBITDA 328 Less Arrow -38 Less Arrow -217
Total assets 21,537 More Arrow 36,784 Less Arrow 34,621
Current assets 20,750 More Arrow 35,976 Less Arrow 33,825
Current liabilities 2,744 More Arrow 18,258 Less Arrow 16,551
Equity capital 17,793 Less Arrow 17,366 Less Arrow 16,990
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 428 Less Arrow 334 More Arrow 437
Profit as a percentage of turnover 24.9% More Arrow 28.1% More Arrow 32.5%
Return on assets (ROA) 2.3% 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 376 Less Arrow 26 Less Arrow -487
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.