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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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iCool AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 120 More Arrow 233 Less Arrow 158
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 16 More Arrow 102 Less Arrow 29
EBITDA 17 More Arrow 103 Less Arrow 29
Total assets 368 More Arrow 431 Less Arrow 340
Current assets 154 More Arrow 216 Less Arrow 163
Current liabilities 15 More Arrow 51 Less Arrow 36
Equity capital 234 More Arrow 254 Less Arrow 194
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.6% Less Arrow 58.9% Less Arrow 57.1%
Turnover per employee 120 More Arrow 233 Less Arrow 158
Profit as a percentage of turnover 13.3% More Arrow 43.8% Less Arrow 18.4%
Return on assets (ROA) 4.3% More Arrow 23.7% Less Arrow 8.5%
Current ratio 1026.7% Less Arrow 423.5% More Arrow 452.8%
Return on equity (ROE) 6.8% More Arrow 40.2% Less Arrow 14.9%
Change turnover -105 More Arrow 75 Less Arrow -64
Change turnover % -47% More Arrow 47% Less Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.