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ICP International Capital Pool AB

Financial information

The information source is the annual report of the company with business id 556247-5714

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,337 Revenue Up 1,311 Revenue Down
Financial expenses: 84 Revenue Up 83 Revenue Down
Earnings before taxes: 376 Revenue Down 426 Revenue Down
Total assets: 36,784 Revenue Up 34,621 Revenue Up
Current assets: 35,976 Revenue Up 33,825 Revenue Up
Current liabilities: 18,258 Revenue Up 16,551 Revenue Up
Equity capital: 17,366 Revenue Up 16,990 Revenue Up
Share capital: 5,000 5,000
Number of employees: 4 Revenue Up 3 Revenue Down

Financial ratios

Solvency: 47.2% Revenue Down 49.1% Revenue Down
Turnover per employee: 334 Revenue Down 437 Revenue Down
Profitability: 28.1% Revenue Down 32.5% Revenue Up
Return on equity (ROE): 2.2% Revenue Down 2.5% Revenue Down
Current ratio: 197.0% Revenue Down 204.4% Revenue Down
Return on assets (ROA): 1.3% Revenue Down 1.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 1,337
Financial expenses: 84
Earnings before taxes: 376
Total assets: 36,784
Current assets: 35,976
Current liabilities: 18,258
Equity capital: 17,366
Share capital: 5,000
Number of employees: 4

Financial ratios

Solvency: 47.2%
Turnover per employee: 334
Profitability: 28.1%
Return on equity (ROE): 2.2%
Current ratio: 197.0%
Return on assets (ROA): 1.3%