TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ICTS Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,481
|
11,391
|
8,246 |
| Financial expenses |
17
|
1
|
2 |
| Earnings before taxes |
2,687
|
2,784
|
2,448 |
| EBITDA |
2,162
|
2,439
|
2,114 |
| Total assets |
10,256
|
8,622
|
11,874 |
| Current assets |
8,305
|
6,957
|
6,388 |
| Current liabilities |
5,660
|
2,727
|
2,967 |
| Equity capital |
4,596
|
5,895
|
8,907 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
19
|
22
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.8%
|
68.4%
|
75.0% |
| Turnover per employee |
552
|
518
|
687 |
| Profit as a percentage of turnover |
25.6%
|
24.4%
|
29.7% |
| Return on assets (ROA) |
26.4%
|
32.3%
|
20.6% |
| Current ratio |
146.7%
|
255.1%
|
215.3% |
| Return on equity (ROE) |
58.5%
|
47.2%
|
27.5% |
| Change turnover |
-910
|
3,145
|
8,246 |
| 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.