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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ICU Scandinavia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,725 Less Arrow 19,492 Less Arrow 17,738
Financial expenses 29 Less Arrow 25 More Arrow 38
Earnings before taxes 3,223 Less Arrow 983 Less Arrow -101
EBITDA 3,204 Less Arrow 976 Less Arrow 67
Total assets 13,337 Less Arrow 9,980 Less Arrow 8,343
Current assets 13,211 Less Arrow 9,817 Less Arrow 8,140
Current liabilities 7,151 Less Arrow 6,297 Less Arrow 5,443
Equity capital 6,185 Less Arrow 3,682 Less Arrow 2,900
- share capital 168 Equal arrow 168 Equal arrow 168
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 1,979 Less Arrow 1,949 Less Arrow 1,774
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 184.7% Less Arrow 155.9% Less Arrow 149.5%
Return on equity (ROE) 52.1% Less Arrow 26.7% Less Arrow -3.5%
Change turnover 6,233 Less Arrow 1,754 Less Arrow -833
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.