TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ICA Gruppen AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
149,569,069
|
128,883,439
|
124,786,508 |
| Financial expenses |
2,148,640
|
1,332,791
|
393,990 |
| Earnings before taxes |
4,754,158
|
4,806,182
|
5,342,267 |
| EBITDA |
7,522,774
|
6,733,952
|
11,094,128 |
| Total assets |
118,649,315
|
115,142,166
|
111,794,598 |
| Current assets |
25,630,716
|
31,123,365
|
22,758,761 |
| Current liabilities |
53,634,965
|
65,387,159
|
50,644,264 |
| Equity capital |
17,655,117
|
13,954,104
|
36,570,833 |
| - share capital |
509,555
|
475,794
|
490,537 |
| 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 |
6,294
|
5,398
|
5,201 |
| 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 |
11,540,457
|
7,847,292
|
1,632,522 |
| 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.