TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
ICIL Swedish I AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,331
|
14,346
|
13,385 |
| Financial expenses |
5
|
7
|
60 |
| Earnings before taxes |
2,640
|
-1,506
|
75 |
| EBITDA |
2,320
|
-1,942
|
-80 |
| Total assets |
62,110
|
34,285
|
34,373 |
| Current assets |
42,842
|
16,030
|
27,306 |
| Current liabilities |
47,913
|
25,749
|
24,941 |
| Equity capital |
2,280
|
-54
|
1,374 |
| - share capital |
7
|
7
|
7 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.7%
|
-0.2%
|
4.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.8%
|
-10.5%
|
0.6% |
| Return on assets (ROA) |
4.3%
|
-4.4%
|
0.4% |
| Current ratio |
89.4%
|
62.3%
|
109.5% |
| Return on equity (ROE) |
115.8%
|
2788.9%
|
5.5% |
| Change turnover |
8,473
|
922
|
3,976 |
| Change turnover % |
61%
|
7%
|
42% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.