TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
ICA Fastigheter Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,911
|
1,415
|
1,475 |
| Financial expenses |
31,917
|
26,022
|
9,497 |
| Earnings before taxes |
77,332
|
38,203
|
11,967 |
| EBITDA |
-189
|
156
|
44 |
| Total assets |
919,790
|
1,227,421
|
1,308,764 |
| Current assets |
276,254
|
621,399
|
810,374 |
| Current liabilities |
612,164
|
822,425
|
924,061 |
| Equity capital |
305,867
|
404,997
|
384,702 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.3%
|
33.0%
|
29.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4046.7%
|
2699.9%
|
811.3% |
| Return on assets (ROA) |
11.9%
|
5.2%
|
1.6% |
| Current ratio |
45.1%
|
75.6%
|
87.7% |
| Return on equity (ROE) |
25.3%
|
9.4%
|
3.1% |
| Change turnover |
491
|
60
|
89 |
| Change turnover % |
35%
|
4%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.