TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ICG Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,642
|
50,143
|
40,607 |
| Financial expenses |
21
|
29
|
1,161 |
| Earnings before taxes |
3,749
|
9,326
|
7,657 |
| EBITDA |
3,648
|
9,313
|
7,985 |
| Total assets |
23,793
|
22,253
|
24,489 |
| Current assets |
23,663
|
22,038
|
20,751 |
| Current liabilities |
13,289
|
11,096
|
10,539 |
| Equity capital |
10,504
|
11,157
|
13,950 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
152
|
152
|
151 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.1%
|
50.1%
|
57.0% |
| Turnover per employee |
307
|
330
|
269 |
| Profit as a percentage of turnover |
8.0%
|
18.6%
|
18.9% |
| Return on assets (ROA) |
15.8%
|
42.0%
|
36.0% |
| Current ratio |
178.1%
|
198.6%
|
196.9% |
| Return on equity (ROE) |
35.7%
|
83.6%
|
54.9% |
| Change turnover |
-1,842
|
9,327
|
-348 |
| Change turnover % |
-4%
|
23%
|
-1% |
| Chg. No. of employees |
0
|
1
|
42 |
| Chg. No. of employees % |
0%
|
1%
|
39% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.