TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ingka Centres Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,960
|
6,342
|
6,489 |
| Financial expenses |
1,188
|
363
|
394 |
| Earnings before taxes |
-2,836
|
-2,217
|
-4,879 |
| EBITDA |
62
|
-22
|
1,883 |
| Total assets |
56,643
|
61,569
|
65,813 |
| Current assets |
6,879
|
6,661
|
6,984 |
| Current liabilities |
5,172
|
4,490
|
6,184 |
| Equity capital |
11,657
|
12,934
|
13,285 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
20.6%
|
21.0%
|
20.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-47.6%
|
-35.0%
|
-75.2% |
| Return on assets (ROA) |
-2.9%
|
-3.0%
|
-6.8% |
| Current ratio |
133.0%
|
148.4%
|
112.9% |
| Return on equity (ROE) |
-24.3%
|
-17.1%
|
-36.7% |
| Change turnover |
239
|
171
|
-368 |
| Change turnover % |
4%
|
3%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.