TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ingka Centres Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
44,416
|
47,173
|
48,251 |
| Financial expenses |
8,855
|
2,702
|
2,929 |
| Earnings before taxes |
-21,134
|
-16,491
|
-36,285 |
| EBITDA |
463
|
-167
|
14,000 |
| Total assets |
422,151
|
457,948
|
489,397 |
| Current assets |
51,270
|
49,548
|
51,933 |
| Current liabilities |
38,548
|
33,394
|
45,983 |
| Equity capital |
86,875
|
96,205
|
98,793 |
| - share capital |
63
|
70
|
73 |
| 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 |
1,783
|
1,271
|
-2,734 |
| 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.