TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ICA Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
13,687,024
|
13,306,146
|
12,243,829 |
| Financial expenses |
160,449
|
191,150
|
126,614 |
| Earnings before taxes |
458,103
|
422,945
|
456,584 |
| EBITDA |
1,195,490
|
669,250
|
639,720 |
| Total assets |
10,423,976
|
10,555,425
|
10,938,418 |
| Current assets |
2,419,536
|
2,280,191
|
2,956,696 |
| Current liabilities |
4,739,216
|
4,771,539
|
6,211,730 |
| Equity capital |
2,033,431
|
1,570,656
|
1,325,629 |
| - share capital |
44,835
|
45,332
|
45,200 |
| 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 |
573
|
560
|
513 |
| 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 |
833,239
|
1,026,676
|
745,487 |
| 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.