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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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iCool AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,617 Less Arrow 1,661 More Arrow 2,412
Financial expenses 1 More Arrow 3 More Arrow 392
Earnings before taxes 1,150 Less Arrow 306 More Arrow 401
EBITDA 1,159 Less Arrow 308 More Arrow 794
Total assets 4,845 Less Arrow 3,582 More Arrow 3,901
Current assets 2,426 Less Arrow 1,715 More Arrow 2,521
Current liabilities 572 Less Arrow 379 More Arrow 754
Equity capital 2,859 Less Arrow 2,045 More Arrow 2,185
- share capital 51 Less Arrow 47 More Arrow 49
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 2,617 Less Arrow 1,661 More Arrow 2,412
Profit as a percentage of turnover 43.9% Less Arrow 18.4% Less Arrow 16.6%
Return on assets (ROA) 23.8% Less Arrow 8.6% More Arrow 20.3%
Current ratio 424.1% More Arrow 452.5% Less Arrow 334.4%
Return on equity (ROE) 40.2% Less Arrow 15.0% More Arrow 18.4%
Change turnover 838 Less Arrow -678 More Arrow -177
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.