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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ICU Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,092 Less Arrow 11,853 More Arrow 13,504
Financial expenses 17 More Arrow 25 Less Arrow 22
Earnings before taxes 660 Less Arrow -67 More Arrow 895
EBITDA 656 Less Arrow 45 More Arrow 1,014
Total assets 6,703 Less Arrow 5,575 More Arrow 6,986
Current assets 6,594 Less Arrow 5,439 More Arrow 6,731
Current liabilities 4,230 Less Arrow 3,637 More Arrow 4,076
Equity capital 2,473 Less Arrow 1,938 More Arrow 2,907
- share capital 113 Less Arrow 112 More Arrow 122
Employees (average) 10 Equal arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% Less Arrow 34.8% More Arrow 41.6%
Turnover per employee 1,309 Less Arrow 1,185 More Arrow 1,228
Profit as a percentage of turnover 5.0% Less Arrow -0.6% More Arrow 6.6%
Return on assets (ROA) 10.1% Less Arrow -0.8% More Arrow 13.1%
Current ratio 155.9% Less Arrow 149.5% More Arrow 165.1%
Return on equity (ROE) 26.7% Less Arrow -3.5% More Arrow 30.8%
Change turnover 1,178 Less Arrow -557 More Arrow -270
Change turnover % 10% Less Arrow -4% More Arrow -2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -9% More Arrow 0%

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.