TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ICA Gruppen AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 13,306,146 | 12,243,829 | 12,511,807 |
Financial expenses | 191,150 | 126,614 | 39,504 |
Earnings before taxes | 422,945 | 456,584 | 535,646 |
EBITDA | 669,250 | 639,720 | 1,112,361 |
Total assets | 10,555,425 | 10,938,418 | 11,209,164 |
Current assets | 2,280,191 | 2,956,696 | 2,281,923 |
Current liabilities | 4,771,539 | 6,211,730 | 5,077,883 |
Equity capital | 1,570,656 | 1,325,629 | 3,666,800 |
- share capital | 45,332 | 45,200 | 49,184 |
Employees (average) | 23,763 | 23,877 | 23,994 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 14.9% | 12.1% | 32.7% |
Turnover per employee | 560 | 513 | 521 |
Profit as a percentage of turnover | 3.2% | 3.7% | 4.3% |
Return on assets (ROA) | 5.8% | 5.3% | 5.1% |
Current ratio | 47.8% | 47.6% | 44.9% |
Return on equity (ROE) | 26.9% | 34.4% | 14.6% |
Change turnover | 1,026,676 | 745,487 | 163,686 |
Change turnover % | 8% | 6% | 1% |
Chg. No. of employees | -114 | -117 | 798 |
Chg. No. of employees % | 0% | 0% | 3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.