TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ICA Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
66,985,732
|
62,336,365
|
63,996,319 |
Financial expenses |
33,985
|
31,135
|
35,211 |
Earnings before taxes |
2,558,554
|
2,478,587
|
2,956,678 |
EBITDA |
2,524,957
|
2,788,870
|
3,336,469 |
Total assets |
13,855,920
|
13,028,961
|
13,734,705 |
Current assets |
11,843,918
|
11,166,407
|
11,916,815 |
Current liabilities |
11,949,055
|
11,082,580
|
11,864,548 |
Equity capital |
425,879
|
759,389
|
804,692 |
- share capital |
18,055
|
17,962
|
19,545 |
Employees (average) |
6,684
|
6,815
|
6,690 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.1%
|
5.8%
|
5.9% |
Turnover per employee |
10,022
|
9,147
|
9,566 |
Profit as a percentage of turnover |
3.8%
|
4.0%
|
4.6% |
Return on assets (ROA) |
18.7%
|
19.3%
|
21.8% |
Current ratio |
99.1%
|
100.8%
|
100.4% |
Return on equity (ROE) |
600.8%
|
326.4%
|
367.4% |
Change turnover |
4,328,350
|
3,523,792
|
806,715 |
Change turnover % |
7%
|
6%
|
1% |
Chg. No. of employees |
-131
|
125
|
539 |
Chg. No. of employees % |
-2%
|
2%
|
9% |
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.