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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

IC Group Denmark A/S

Closing information (x1000 SEK)

Closing information 2017/06 2016/06 2015/06
Turnover 302,354 Less Arrow 289,082 Less Arrow 266,406
Earnings before taxes -2,301 More Arrow 2,847 More Arrow 17,096
Total assets 87,488 More Arrow 120,029 Less Arrow 103,279
Current assets 76,234 More Arrow 105,750 Less Arrow 91,639
Current liabilities 50,914 More Arrow 88,359 Less Arrow 77,855
Equity capital 30,118 Less Arrow 28,181 Less Arrow 21,481
- share capital 650 Less Arrow 633 Less Arrow 618
Employees (average) 35 Equal arrow 35 Less Arrow 20

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 34.4% Less Arrow 23.5% Less Arrow 20.8%
Turnover per employee 8,639 Less Arrow 8,259 More Arrow 13,320
Profit as a percentage of turnover -0.8% More Arrow 1.0% More Arrow 6.4%
Return on assets (ROA)
Current ratio 149.7% Less Arrow 119.7% Less Arrow 117.7%
Return on equity (ROE) -7.6% More Arrow 10.1% More Arrow 79.6%
Change turnover 5,275 More Arrow 16,152 More Arrow 33,439
Change turnover % 2% More Arrow 6% More Arrow 14%
Chg. No. of employees 0 More Arrow 15 Less Arrow 3
Chg. No. of employees % 0% More Arrow 75% Less Arrow 18%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.