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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ICU Scandinavia AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,240 Less Arrow 1,757 Less Arrow 1,594
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes 281 Less Arrow 89 Less Arrow -9
EBITDA 279 Less Arrow 88 Less Arrow 6
Total assets 1,161 Less Arrow 899 Less Arrow 750
Current assets 1,150 Less Arrow 885 Less Arrow 731
Current liabilities 623 Less Arrow 568 Less Arrow 489
Equity capital 538 Less Arrow 332 Less Arrow 261
- share capital 15 Equal arrow 15 Equal arrow 15
Employees (average) 13 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.3% Less Arrow 36.9% Less Arrow 34.8%
Turnover per employee 172 More Arrow 176 Less Arrow 159
Profit as a percentage of turnover 12.5% Less Arrow 5.1% Less Arrow -0.6%
Return on assets (ROA) 24.5% Less Arrow 10.1% Less Arrow -0.8%
Current ratio 184.6% Less Arrow 155.8% Less Arrow 149.5%
Return on equity (ROE) 52.2% Less Arrow 26.8% Less Arrow -3.4%
Change turnover 543 Less Arrow 158 Less Arrow -75
Change turnover % 32% Less Arrow 10% Less Arrow -4%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 30% Less Arrow 0% Less Arrow -9%

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.