TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ICG Nordic AB
Closing information (x1000 NOK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
24,920
|
58,073
|
28,381 |
| Financial expenses |
236
|
565
|
9 |
| Earnings before taxes |
3,613
|
6,576
|
2,681 |
| EBITDA |
1,998
|
5,544
|
2,580 |
| Total assets |
18,408
|
16,162
|
7,711 |
| Current assets |
18,154
|
15,911
|
7,479 |
| Current liabilities |
3,292
|
3,971
|
1,237 |
| Equity capital |
15,116
|
12,191
|
6,474 |
| - share capital |
102
|
100
|
93 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
82.1%
|
75.4%
|
84.0% |
| Turnover per employee |
4,984
|
14,518
|
5,676 |
| Profit as a percentage of turnover |
14.5%
|
11.3%
|
9.4% |
| Return on assets (ROA) |
20.9%
|
44.2%
|
34.9% |
| Current ratio |
551.5%
|
400.7%
|
604.6% |
| Return on equity (ROE) |
23.9%
|
53.9%
|
41.4% |
| Change turnover |
-33,760
|
27,429
|
10,994 |
| 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.