TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ICG Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
24,549
|
57,807
|
30,503 |
| Financial expenses |
232
|
562
|
10 |
| Earnings before taxes |
3,559
|
6,546
|
2,881 |
| EBITDA |
1,968
|
5,519
|
2,773 |
| Total assets |
18,134
|
16,088
|
8,288 |
| Current assets |
17,884
|
15,838
|
8,038 |
| Current liabilities |
3,243
|
3,953
|
1,330 |
| Equity capital |
14,891
|
12,135
|
6,958 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,910
|
14,452
|
6,101 |
| 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%
|
604.4% |
| Return on equity (ROE) |
23.9%
|
53.9%
|
41.4% |
| Change turnover |
-33,258
|
27,304
|
11,816 |
| 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.