TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
ICA Fastigheter Holding AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
10,525
|
10,970
|
10,510 |
| Financial expenses |
193,510
|
70,623
|
95,056 |
| Earnings before taxes |
284,089
|
88,989
|
121,682 |
| EBITDA |
1,157
|
327 | |
| Total assets |
9,127,473
|
9,732,358
|
10,015,388 |
| Current assets |
4,620,906
|
6,026,186
|
6,237,760 |
| Current liabilities |
6,115,796
|
6,871,598
|
7,217,731 |
| Equity capital |
3,011,677
|
2,860,760
|
2,797,658 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
33.0%
|
29.4%
|
27.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2699.2%
|
811.2%
|
1157.8% |
| Return on assets (ROA) |
5.2%
|
1.6%
|
2.2% |
| Current ratio |
75.6%
|
87.7%
|
86.4% |
| Return on equity (ROE) |
9.4%
|
3.1%
|
4.3% |
| Change turnover |
444
|
659
|
-1,337 |
| Change turnover % |
4%
|
6%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.