TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ICG Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
71,817
|
74,653
|
60,767 |
| Financial expenses |
32
|
43
|
1,738 |
| Earnings before taxes |
5,773
|
13,884
|
11,459 |
| EBITDA |
5,617
|
13,866
|
11,950 |
| Total assets |
36,635
|
33,130
|
36,648 |
| Current assets |
36,435
|
32,811
|
31,053 |
| Current liabilities |
20,461
|
16,520
|
15,772 |
| Equity capital |
16,174
|
16,610
|
20,876 |
| - share capital |
50
|
50
|
50 |
| 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 |
472
|
491
|
402 |
| 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 |
-2,836
|
13,886
|
-521 |
| 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.