NET PROFIT (x1000 SEK)
EMPLOYEES
IceRock Marine Management AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
1,057
|
363
|
331 |
| EBITDA |
-193
|
-141
|
-102 |
| Total assets |
3,865
|
3,068
|
2,831 |
| Current assets |
5
|
32
|
30 |
| Current liabilities |
359
|
619
|
746 |
| Equity capital |
3,451
|
2,394
|
2,030 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
89.3%
|
78.0%
|
71.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
27.5%
|
11.8%
|
11.7% |
| Current ratio |
1.4%
|
5.2%
|
4.0% |
| Return on equity (ROE) |
30.6%
|
15.2%
|
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.