TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
ICA Fastigheter Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,413
|
1,911
|
1,415 |
| Financial expenses |
25,642
|
31,917
|
26,022 |
| Earnings before taxes |
183,204
|
77,332
|
38,203 |
| EBITDA |
202
|
-189
|
156 |
| Total assets |
1,253,207
|
919,790
|
1,227,421 |
| Current assets |
635,023
|
276,254
|
621,399 |
| Current liabilities |
823,007
|
612,164
|
822,425 |
| Equity capital |
428,830
|
305,867
|
404,997 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.2%
|
33.3%
|
33.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12965.6%
|
4046.7%
|
2699.9% |
| Return on assets (ROA) |
16.7%
|
11.9%
|
5.2% |
| Current ratio |
77.2%
|
45.1%
|
75.6% |
| Return on equity (ROE) |
42.7%
|
25.3%
|
9.4% |
| Change turnover |
-433
|
491
|
60 |
| Change turnover % |
-23%
|
35%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.