TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ICA Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
157,216,000
|
147,645,000
|
136,253,000 |
| Financial expenses |
1,843,000
|
2,121,000
|
1,409,000 |
| Earnings before taxes |
5,262,000
|
4,693,000
|
5,081,000 |
| EBITDA |
13,732,000
|
7,426,000
|
7,119,000 |
| Total assets |
119,735,000
|
117,123,000
|
121,726,000 |
| Current assets |
27,792,000
|
25,301,000
|
32,903,000 |
| Current liabilities |
54,437,000
|
52,945,000
|
69,126,000 |
| Equity capital |
23,357,000
|
17,428,000
|
14,752,000 |
| - share capital |
515,000
|
503,000
|
503,000 |
| 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 |
6,581
|
6,213
|
5,706 |
| 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 |
9,571,000
|
11,392,000
|
8,296,000 |
| 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.