NET PROFIT (x1000 EUR)
EMPLOYEES
IceRock Marine Management AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
93
|
31
|
31 |
| EBITDA |
-17
|
-12
|
-10 |
| Total assets |
340
|
260
|
265 |
| Current assets |
0
|
3
|
3 |
| Current liabilities |
32
|
52
|
70 |
| Equity capital |
304
|
203
|
190 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
89.4%
|
78.1%
|
71.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
27.4%
|
11.9%
|
11.7% |
| Current ratio |
0%
|
5.8%
|
4.3% |
| Return on equity (ROE) |
30.6%
|
15.3%
|
16.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.