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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Icemakers AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 3,577 More Arrow 4,035 Less Arrow 3,436
Financial expenses 15 Less Arrow 8 Less Arrow 4
Earnings before taxes 770 More Arrow 951 Less Arrow 588
EBITDA 978 More Arrow 1,154 Less Arrow 795
Total assets 5,570 Less Arrow 5,152 Less Arrow 4,577
Current assets 2,728 More Arrow 2,907 Less Arrow 2,496
Current liabilities 1,081 Less Arrow 1,068 Less Arrow 1,021
Equity capital 2,720 Less Arrow 2,196 Less Arrow 1,582
- share capital 43 More Arrow 44 More Arrow 48
Employees (average) 24 Less Arrow 22 Less Arrow 19

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 48.8% Less Arrow 42.6% Less Arrow 34.6%
Turnover per employee 149 More Arrow 183 Less Arrow 181
Profit as a percentage of turnover 21.5% More Arrow 23.6% Less Arrow 17.1%
Return on assets (ROA) 14.1% More Arrow 18.6% Less Arrow 12.9%
Current ratio 252.4% More Arrow 272.2% Less Arrow 244.5%
Return on equity (ROE) 28.3% More Arrow 43.3% Less Arrow 37.2%
Change turnover -311 More Arrow 907 More Arrow 1,059
Change turnover % -8% More Arrow 29% More Arrow 45%
Chg. No. of employees 2 More Arrow 3 Less Arrow 0
Chg. No. of employees % 9% More Arrow 16% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.