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.