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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Icap Energy AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 164,964 Less Arrow 90,440 More Arrow 131,211
Financial expenses 1,755 Less Arrow 155 More Arrow 4,715
Earnings before taxes 30,113 Less Arrow -1,017 More Arrow 7,679
Total assets 104,018 Less Arrow 79,701 Less Arrow 70,849
Current assets 101,480 Less Arrow 76,195 Less Arrow 68,855
Current liabilities 72,116 Less Arrow 50,468 Less Arrow 41,301
Equity capital 31,903 Less Arrow 29,234 More Arrow 29,548
- share capital 612 More Arrow 655 Less Arrow 636
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 7,172 Less Arrow 4,111
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 80,517 Less Arrow -44,837 More Arrow -7,868
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.