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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 2024/12 2023/12 2022/12
Turnover 16,707 Less Arrow 13,092 Less Arrow 11,853
Financial expenses 19 Less Arrow 17 More Arrow 25
Earnings before taxes 2,093 Less Arrow 660 Less Arrow -67
EBITDA 2,081 Less Arrow 656 Less Arrow 45
Total assets 8,662 Less Arrow 6,703 Less Arrow 5,575
Current assets 8,580 Less Arrow 6,594 Less Arrow 5,439
Current liabilities 4,644 Less Arrow 4,230 Less Arrow 3,637
Equity capital 4,017 Less Arrow 2,473 Less Arrow 1,938
- share capital 109 More Arrow 113 Less Arrow 112
Employees (average) 13 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.4% Less Arrow 36.9% Less Arrow 34.8%
Turnover per employee 1,285 More Arrow 1,309 Less Arrow 1,185
Profit as a percentage of turnover 12.5% Less Arrow 5.0% Less Arrow -0.6%
Return on assets (ROA) 24.4% Less Arrow 10.1% Less Arrow -0.8%
Current ratio 184.8% Less Arrow 155.9% Less Arrow 149.5%
Return on equity (ROE) 52.1% Less Arrow 26.7% Less Arrow -3.5%
Change turnover 4,048 Less Arrow 1,178 Less Arrow -557
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.