TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ICTS Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
912
|
1,027
|
741 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
234
|
251
|
220 |
| EBITDA |
188
|
220
|
190 |
| Total assets |
893
|
777
|
1,067 |
| Current assets |
723
|
627
|
574 |
| Current liabilities |
493
|
246
|
267 |
| Equity capital |
400
|
531
|
800 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
19
|
22
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.8%
|
68.3%
|
75.0% |
| Turnover per employee |
48
|
47
|
62 |
| Profit as a percentage of turnover |
25.7%
|
24.4%
|
29.7% |
| Return on assets (ROA) |
26.3%
|
32.3%
|
20.6% |
| Current ratio |
146.7%
|
254.9%
|
215.0% |
| Return on equity (ROE) |
58.5%
|
47.3%
|
27.5% |
| Change turnover |
-79
|
283
|
741 |
| Change turnover % |
-8%
|
38% | |
| Chg. No. of employees |
-3
|
10
|
12 |
| Chg. No. of employees % |
-14%
|
83% |
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.