NET PROFIT (x1000 DKK)
EMPLOYEES
ICU Medical Danmark ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2021/07 | 2020/07 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
836
|
1,092
|
1,377 |
| Total assets |
13,092
|
14,486
|
14,294 |
| Current assets |
13,092
|
14,486
|
14,294 |
| Current liabilities |
9,386
|
8,273
|
8,924 |
| Equity capital |
3,706
|
5,741
|
4,938 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2021/07 | 2020/07 |
| Solvency |
28.3%
|
39.6%
|
34.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
139.5%
|
175.1%
|
160.2% |
| Return on equity (ROE) |
22.6%
|
19.0%
|
27.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2021/07 | 2020/07 |
| Total value of public sale |
0
|
0
|
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.