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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Icap Energy AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 110,802 Less Arrow 60,435 More Arrow 95,408
Financial expenses 1,179 Less Arrow 104 More Arrow 3,428
Earnings before taxes 20,226 Less Arrow -680 More Arrow 5,584
Total assets 69,867 Less Arrow 53,259 Less Arrow 51,517
Current assets 68,161 Less Arrow 50,916 Less Arrow 50,067
Current liabilities 48,439 Less Arrow 33,724 Less Arrow 30,032
Equity capital 21,429 Less Arrow 19,535 More Arrow 21,485
- share capital 411 More Arrow 438 More Arrow 462
Employees (average) 23 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.7% More Arrow 36.7% More Arrow 41.7%
Turnover per employee 4,817 Less Arrow 2,747
Profit as a percentage of turnover 18.3% Less Arrow -1.1% More Arrow 5.9%
Return on assets (ROA) 30.6% Less Arrow -1.1% More Arrow 17.5%
Current ratio 140.7% More Arrow 151.0% More Arrow 166.7%
Return on equity (ROE) 94.4% Less Arrow -3.5% More Arrow 26.0%
Change turnover 54,081 Less Arrow -29,962 More Arrow -5,721
Change turnover % 95% Less Arrow -33% More Arrow -6%
Chg. No. of employees 1
Chg. No. of employees % 5%

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.