TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
iCool AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,583
|
1,756
|
2,473 |
| Financial expenses |
1
|
3
|
402 |
| Earnings before taxes |
1,135
|
323
|
411 |
| EBITDA |
1,144
|
326
|
814 |
| Total assets |
4,783
|
3,787
|
4,000 |
| Current assets |
2,395
|
1,813
|
2,585 |
| Current liabilities |
565
|
401
|
773 |
| Equity capital |
2,822
|
2,162
|
2,241 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.0%
|
57.1%
|
56.0% |
| Turnover per employee |
2,583
|
1,756
|
2,473 |
| Profit as a percentage of turnover |
43.9%
|
18.4%
|
16.6% |
| Return on assets (ROA) |
23.8%
|
8.6%
|
20.3% |
| Current ratio |
423.9%
|
452.1%
|
334.4% |
| Return on equity (ROE) |
40.2%
|
14.9%
|
18.3% |
| Change turnover |
827
|
-717
|
-181 |
| 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.