TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
iCool AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
233
|
158
|
242 |
| Financial expenses |
0
|
0
|
39 |
| Earnings before taxes |
102
|
29
|
40 |
| EBITDA |
103
|
29
|
80 |
| Total assets |
431
|
340
|
391 |
| Current assets |
216
|
163
|
253 |
| Current liabilities |
51
|
36
|
76 |
| Equity capital |
254
|
194
|
219 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.9%
|
57.1%
|
56.0% |
| Turnover per employee |
233
|
158
|
242 |
| Profit as a percentage of turnover |
43.8%
|
18.4%
|
16.5% |
| Return on assets (ROA) |
23.7%
|
8.5%
|
20.2% |
| Current ratio |
423.5%
|
452.8%
|
332.9% |
| Return on equity (ROE) |
40.2%
|
14.9%
|
18.3% |
| Change turnover |
75
|
-64
|
-18 |
| Change turnover % |
47%
|
-29%
|
-7% |
| 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.