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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 202412 202312
Number of months: 12 12
Turnover: 1,713 Revenue Up 1,337 Revenue Up
Financial expenses: 80 Revenue Down 84 Revenue Up
Earnings before taxes: 426 Revenue Up 376 Revenue Down
Total assets: 21,537 Revenue Down 36,784 Revenue Up
Current assets: 20,750 Revenue Down 35,976 Revenue Up
Current liabilities: 2,744 Revenue Down 18,258 Revenue Up
Equity capital: 17,793 Revenue Up 17,366 Revenue Up
Share capital: 5,000 5,000
Number of employees: 4 4 Revenue Up

Financial ratios

Solvency: 82.6% Revenue Up 47.2% Revenue Down
Turnover per employee: 428 Revenue Up 334 Revenue Down
Profitability: 24.9% Revenue Down 28.1% Revenue Down
Return on equity (ROE): 2.4% Revenue Up 2.2% Revenue Down
Current ratio: 756.2% Revenue Up 197.0% Revenue Down
Return on assets (ROA): 2.3% Revenue Up 1.3% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 1,713
Financial expenses: 80
Earnings before taxes: 426
Total assets: 21,537
Current assets: 20,750
Current liabilities: 2,744
Equity capital: 17,793
Share capital: 5,000
Number of employees: 4

Financial ratios

Solvency: 82.6%
Turnover per employee: 428
Profitability: 24.9%
Return on equity (ROE): 2.4%
Current ratio: 756.2%
Return on assets (ROA): 2.3%