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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 2023/12 2022/12 2021/12
Turnover 1,757 Less Arrow 1,594 More Arrow 1,816
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 89 Less Arrow -9 More Arrow 120
EBITDA 88 Less Arrow 6 More Arrow 136
Total assets 899 Less Arrow 750 More Arrow 939
Current assets 885 Less Arrow 731 More Arrow 905
Current liabilities 568 Less Arrow 489 More Arrow 548
Equity capital 332 Less Arrow 261 More Arrow 391
- share capital 15 Equal arrow 15 More Arrow 16
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 176 Less Arrow 159 More Arrow 165
Profit as a percentage of turnover 5.1% Less Arrow -0.6% More Arrow 6.6%
Return on assets (ROA) 10.1% Less Arrow -0.8% More Arrow 13.1%
Current ratio 155.8% Less Arrow 149.5% More Arrow 165.1%
Return on equity (ROE) 26.8% Less Arrow -3.4% More Arrow 30.7%
Change turnover 158 Less Arrow -75 More Arrow -36
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.