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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Icg Nordic Kassasystem AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 704 Less Arrow 629 Less Arrow 542
Financial expenses 6 More Arrow 7 Less Arrow 4
Earnings before taxes -18 More Arrow 21 Less Arrow 8
EBITDA -1 More Arrow 36 Less Arrow 19
Total assets 194 More Arrow 203 Less Arrow 193
Current assets 157 More Arrow 167 Less Arrow 159
Current liabilities 153 Less Arrow 125 Less Arrow 117
Equity capital 14 More Arrow 34 Less Arrow 33
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.2% More Arrow 16.7% More Arrow 17.1%
Turnover per employee 141 More Arrow 157 Less Arrow 136
Profit as a percentage of turnover -2.6% More Arrow 3.3% Less Arrow 1.5%
Return on assets (ROA) -6.2% More Arrow 13.8% Less Arrow 6.2%
Current ratio 102.6% More Arrow 133.6% More Arrow 135.9%
Return on equity (ROE) -128.6% More Arrow 61.8% Less Arrow 24.2%
Change turnover 96 Less Arrow 86 Less Arrow 79
Change turnover % 16% Equal arrow 16% More Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.