TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ICA Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
102,105,198
|
99,169,378
|
91,048,784 |
| Financial expenses |
1,196,951
|
1,424,622
|
941,541 |
| Earnings before taxes |
3,417,448
|
3,152,168
|
3,395,293 |
| EBITDA |
8,918,358
|
4,987,855
|
4,757,152 |
| Total assets |
77,762,861
|
78,668,530
|
81,341,360 |
| Current assets |
18,049,738
|
16,994,036
|
21,986,878 |
| Current liabilities |
35,354,548
|
35,561,805
|
46,192,291 |
| Equity capital |
15,169,392
|
11,705,943
|
9,857,777 |
| - share capital |
334,471
|
337,852
|
336,121 |
| Employees (average) |
23,891
|
23,763
|
23,877 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
19.5%
|
14.9%
|
12.1% |
| Turnover per employee |
4,274
|
4,173
|
3,813 |
| Profit as a percentage of turnover |
3.3%
|
3.2%
|
3.7% |
| Return on assets (ROA) |
5.9%
|
5.8%
|
5.3% |
| Current ratio |
51.1%
|
47.8%
|
47.6% |
| Return on equity (ROE) |
22.5%
|
26.9%
|
34.4% |
| Change turnover |
6,215,963
|
7,651,716
|
5,543,663 |
| Change turnover % |
6%
|
8%
|
6% |
| Chg. No. of employees |
128
|
-114
|
-117 |
| Chg. No. of employees % |
1%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.