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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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iCool AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,377 More Arrow 2,583 Less Arrow 1,756
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 180 More Arrow 1,135 Less Arrow 323
EBITDA 190 More Arrow 1,144 Less Arrow 326
Total assets 4,230 More Arrow 4,783 Less Arrow 3,787
Current assets 1,764 More Arrow 2,395 Less Arrow 1,813
Current liabilities 173 More Arrow 565 Less Arrow 401
Equity capital 2,684 More Arrow 2,822 Less Arrow 2,162
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,377 More Arrow 2,583 Less Arrow 1,756
Profit as a percentage of turnover 13.1% More Arrow 43.9% Less Arrow 18.4%
Return on assets (ROA) 4.3% More Arrow 23.8% Less Arrow 8.6%
Current ratio 1019.7% Less Arrow 423.9% More Arrow 452.1%
Return on equity (ROE) 6.7% More Arrow 40.2% Less Arrow 14.9%
Change turnover -1,206 More Arrow 827 Less Arrow -717
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.