TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
IceSql AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
815
|
427
|
279 |
| Financial expenses |
34
|
84
|
149 |
| Earnings before taxes |
207
|
-5
|
-143 |
| EBITDA |
180
|
79
|
-17 |
| Total assets |
968
|
547
|
456 |
| Current assets |
968
|
547
|
456 |
| Current liabilities |
810
|
560
|
442 |
| Equity capital |
158
|
-13
|
14 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
16.3%
|
-2.4%
|
3.1% |
| Turnover per employee |
815
|
427
|
279 |
| Profit as a percentage of turnover |
25.4%
|
-1.2%
|
-51.3% |
| Return on assets (ROA) |
24.9%
|
14.4%
|
1.3% |
| Current ratio |
119.5%
|
97.7%
|
103.2% |
| Return on equity (ROE) |
131.0%
|
38.5%
|
-1021.4% |
| Change turnover |
388
|
148
|
-158 |
| Change turnover % |
91%
|
53%
|
-36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.