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ICP International Capital Pool Aktiebolag
AB
Active
Org 5562475714
Gästrikegatan 10, 113 62
Stockholm
Other credit granting
· NACE 6492
Est. 1984
1 employees
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ICP International Capital Pool Aktiebolag
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
1M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
798
1 311
1 337
1 713
695
Staff expenses
—
—
—
—
—
EBITDA
300
−217
−38
328
−195
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
300
−217
−38
328
−195
Net financials
205
643
414
98
111
Profit before tax
505
426
376
426
66
Tax
−0
−0
−0
−0
−0
Net profit
505
426
376
426
66
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
29 138
34 621
36 784
21 537
21 128
Equity
16 564
16 990
17 366
17 793
17 859
Long-term debt
1 000
1 080
1 160
1 000
1 000
Short-term debt
11 573
16 551
18 257
2 744
2 269
Total debt
12 573
17 631
19 417
3 744
3 269
Financial ratios
5-year trend
EBITDA margin
-28.1%
This company
15.8%
Market median
-278% vs market
2021
2025
Equity ratio
84.5%
This company
38.2%
Market median
+121% vs market
2021
2025
Return on equity
0.4%
This company
18.4%
Market median
-98% vs market
2021
2025
Net profit margin
9.5%
This company
8.1%
Market median
+17% vs market
2021
2025
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2021
2025
Debt / equity
0.18×
This company
0.62×
Market median
+71% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on ICP International Capital Pool Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
