TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Icecube Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
254
|
343
|
575 |
| Financial expenses |
5
|
0
|
5 |
| Earnings before taxes |
-9
|
74
|
-233 |
| EBITDA |
-4
|
75
|
-13 |
| Total assets |
111
|
140
|
162 |
| Current assets |
110
|
140
|
162 |
| Current liabilities |
50
|
71
|
77 |
| Equity capital |
61
|
69
|
85 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.0%
|
49.3%
|
52.5% |
| Turnover per employee |
254
|
343
|
575 |
| Profit as a percentage of turnover |
-3.5%
|
21.6%
|
-40.5% |
| Return on assets (ROA) |
-3.6%
|
52.9%
|
-140.7% |
| Current ratio |
220.0%
|
197.2%
|
210.4% |
| Return on equity (ROE) |
-14.8%
|
107.2%
|
-274.1% |
| Change turnover |
-91
|
-186
|
-349 |
| Change turnover % |
-26%
|
-35%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.