TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ICA Maxi Special AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,535,227
|
3,339,663
|
3,592,935 |
Financial expenses |
26,352
|
9,029
|
3,168 |
Earnings before taxes |
2,003
|
56,137
|
113,489 |
EBITDA |
52,266
|
89,327
|
144,141 |
Total assets |
719,066
|
676,298
|
666,700 |
Current assets |
646,436
|
595,303
|
574,423 |
Current liabilities |
659,933
|
642,828
|
535,253 |
Equity capital |
51,885
|
27,045
|
123,458 |
- share capital |
1,520
|
1,419
|
1,463 |
Employees (average) |
477
|
478
|
490 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.2%
|
4.0%
|
18.5% |
Turnover per employee |
7,411
|
6,987
|
7,333 |
Profit as a percentage of turnover |
0.1%
|
1.7%
|
3.2% |
Return on assets (ROA) |
3.9%
|
9.6%
|
17.5% |
Current ratio |
98.0%
|
92.6%
|
107.3% |
Return on equity (ROE) |
3.9%
|
207.6%
|
91.9% |
Change turnover |
-41,408
|
-145,289
|
82,663 |
Change turnover % |
-1%
|
-4%
|
2% |
Chg. No. of employees |
-1
|
-12
|
1 |
Chg. No. of employees % |
0%
|
-2%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.