TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Icee, Indoor Climate & Energy Engineering AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
720
|
853
|
1,116 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
104
|
89
|
113 |
| EBITDA |
94
|
89
|
113 |
| Total assets |
442
|
394
|
535 |
| Current assets |
435
|
386
|
527 |
| Current liabilities |
154
|
162
|
211 |
| Equity capital |
281
|
224
|
314 |
| - share capital |
10
|
11
|
12 |
| Employees (average) |
7
|
8
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.6%
|
56.9%
|
58.7% |
| Turnover per employee |
103
|
107
|
101 |
| Profit as a percentage of turnover |
14.4%
|
10.4%
|
10.1% |
| Return on assets (ROA) |
23.5%
|
22.6%
|
21.1% |
| Current ratio |
282.5%
|
238.3%
|
249.8% |
| Return on equity (ROE) |
37.0%
|
39.7%
|
36.0% |
| Change turnover |
-49
|
-209
|
5 |
| Change turnover % |
-6%
|
-20%
|
0% |
| Chg. No. of employees |
-1
|
-3
|
2 |
| Chg. No. of employees % |
-13%
|
-27%
|
22% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.