TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ICA Gruppen AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 91,048,784 | 93,041,551 | 93,595,990 |
Financial expenses | 941,541 | 293,761 | 357,981 |
Earnings before taxes | 3,395,293 | 3,983,226 | 3,934,081 |
EBITDA | 4,757,152 | 8,271,847 | |
Total assets | 81,341,360 | 83,354,707 | 77,368,278 |
Current assets | 21,986,878 | 16,969,065 | 15,300,520 |
Current liabilities | 46,192,291 | 37,760,660 | 32,945,332 |
Equity capital | 9,857,777 | 27,267,427 | 25,950,258 |
- share capital | 336,121 | 365,747 | 372,804 |
Employees (average) | 23,877 | 23,994 | 23,196 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 12.1% | 32.7% | 33.5% |
Turnover per employee | 3,813 | 3,878 | 4,035 |
Profit as a percentage of turnover | 3.7% | 4.3% | 4.2% |
Return on assets (ROA) | 5.3% | 5.1% | 5.5% |
Current ratio | 47.6% | 44.9% | 46.4% |
Return on equity (ROE) | 34.4% | 14.6% | 15.2% |
Change turnover | 5,543,663 | 1,217,218 | 5,179,231 |
Change turnover % | 6% | 1% | 6% |
Chg. No. of employees | -117 | 798 | 71 |
Chg. No. of employees % | 0% | 3% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.