TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ICA Gruppen AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 136,253,000 | 127,957,000 | 126,283,000 |
Financial expenses | 1,409,000 | 404,000 | 483,000 |
Earnings before taxes | 5,081,000 | 5,478,000 | 5,308,000 |
EBITDA | 7,119,000 | 11,376,000 | |
Total assets | 121,726,000 | 114,635,000 | 104,388,000 |
Current assets | 32,903,000 | 23,337,000 | 20,644,000 |
Current liabilities | 69,126,000 | 51,931,000 | 44,451,000 |
Equity capital | 14,752,000 | 37,500,000 | 35,013,000 |
- share capital | 503,000 | 503,000 | 503,000 |
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 | 5,706 | 5,333 | 5,444 |
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 | 8,296,000 | 1,674,000 | 6,988,000 |
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.