NET PROFIT (x1000 DKK)
EMPLOYEES
IceRock Marine Management AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
229
|
231
|
121 |
| EBITDA |
-89
|
-71
|
-243 |
| Total assets |
1,938
|
1,972
|
1,788 |
| Current assets |
20
|
21
|
48 |
| Current liabilities |
391
|
520
|
386 |
| Equity capital |
1,512
|
1,414
|
1,186 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
78.0%
|
71.7%
|
66.3% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
11.8%
|
11.7%
|
6.8% |
| Current ratio |
5.1%
|
4.0%
|
12.4% |
| Return on equity (ROE) |
15.1%
|
16.3%
|
10.2% |
| Change turnover |
0
|
0
|
-211 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.