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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 2023/12 2022/12 2021/12
Turnover 1,735 Less Arrow 1,173 More Arrow 1,798
Financial expenses 1 More Arrow 2 More Arrow 292
Earnings before taxes 762 Less Arrow 216 More Arrow 299
EBITDA 768 Less Arrow 218 More Arrow 592
Total assets 3,213 Less Arrow 2,531 More Arrow 2,909
Current assets 1,609 Less Arrow 1,212 More Arrow 1,880
Current liabilities 379 Less Arrow 268 More Arrow 562
Equity capital 1,895 Less Arrow 1,445 More Arrow 1,630
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.0% Less Arrow 57.1% Less Arrow 56.0%
Turnover per employee 1,735 Less Arrow 1,173 More Arrow 1,798
Profit as a percentage of turnover 43.9% Less Arrow 18.4% Less Arrow 16.6%
Return on assets (ROA) 23.7% Less Arrow 8.6% More Arrow 20.3%
Current ratio 424.5% More Arrow 452.2% Less Arrow 334.5%
Return on equity (ROE) 40.2% Less Arrow 14.9% More Arrow 18.3%
Change turnover 555 Less Arrow -479 More Arrow -132
Change turnover % 47% Less Arrow -29% More Arrow -7%
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 2023/12 2022/12 2021/12
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.