TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ik Gruppen AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
92,248
|
135,392
|
119,726 |
| Financial expenses |
127,262
|
102,535
|
77,123 |
| Earnings before taxes |
16,935
|
11,145
|
44,777 |
| Total assets |
2,841,416
|
3,052,234
|
2,906,466 |
| Current assets |
122,546
|
190,007
|
293,023 |
| Current liabilities |
91,828
|
92,436
|
99,208 |
| Equity capital |
125,880
|
140,761
|
151,690 |
| - share capital |
990
|
1,060
|
1,028 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
4.4%
|
4.6%
|
5.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
18.4%
|
8.2%
|
37.4% |
| Return on assets (ROA) |
5.1%
|
3.7%
|
4.2% |
| Current ratio |
133.5%
|
205.6%
|
295.4% |
| Return on equity (ROE) |
13.5%
|
7.9%
|
29.5% |
| Change turnover |
-34,174
|
11,957
|
94,975 |
| Change turnover % |
-27%
|
10%
|
384% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.