TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ICG Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
2,130
|
5,127
|
2,950 |
| Financial expenses |
20
|
50
|
1 |
| Earnings before taxes |
309
|
581
|
279 |
| EBITDA |
171
|
489
|
268 |
| Total assets |
1,573
|
1,427
|
802 |
| Current assets |
1,552
|
1,405
|
777 |
| Current liabilities |
281
|
351
|
129 |
| Equity capital |
1,292
|
1,076
|
673 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
82.1%
|
75.4%
|
83.9% |
| Turnover per employee |
426
|
1,282
|
590 |
| Profit as a percentage of turnover |
14.5%
|
11.3%
|
9.5% |
| Return on assets (ROA) |
20.9%
|
44.2%
|
34.9% |
| Current ratio |
552.3%
|
400.3%
|
602.3% |
| Return on equity (ROE) |
23.9%
|
54.0%
|
41.5% |
| Change turnover |
-2,886
|
2,421
|
1,143 |
| Change turnover % |
-58%
|
90%
|
63% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
25%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.