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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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iCool AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 894 More Arrow 1,735 Less Arrow 1,173
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 117 More Arrow 762 Less Arrow 216
EBITDA 123 More Arrow 768 Less Arrow 218
Total assets 2,747 More Arrow 3,213 Less Arrow 2,531
Current assets 1,146 More Arrow 1,609 Less Arrow 1,212
Current liabilities 112 More Arrow 379 Less Arrow 268
Equity capital 1,743 More Arrow 1,895 Less Arrow 1,445
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.5% Less Arrow 59.0% Less Arrow 57.1%
Turnover per employee 894 More Arrow 1,735 Less Arrow 1,173
Profit as a percentage of turnover 13.1% More Arrow 43.9% Less Arrow 18.4%
Return on assets (ROA) 4.3% More Arrow 23.7% Less Arrow 8.6%
Current ratio 1023.2% Less Arrow 424.5% More Arrow 452.2%
Return on equity (ROE) 6.7% More Arrow 40.2% Less Arrow 14.9%
Change turnover -783 More Arrow 555 Less Arrow -479
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.