TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ingka Centres Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
61,188
|
53,927
|
44,416 |
| Financial expenses |
13,707
|
14,613
|
8,855 |
| Earnings before taxes |
-32,942
|
-22,723
|
-21,134 |
| EBITDA |
-2,443
|
5,029
|
463 |
| Total assets |
596,134
|
525,780
|
422,151 |
| Current assets |
87,991
|
70,458
|
51,270 |
| Current liabilities |
35,573
|
395,729
|
38,548 |
| Equity capital |
127,255
|
107,146
|
86,875 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
21.3%
|
20.4%
|
20.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-53.8%
|
-42.1%
|
-47.6% |
| Return on assets (ROA) |
-3.2%
|
-1.5%
|
-2.9% |
| Current ratio |
247.4%
|
17.8%
|
133.0% |
| Return on equity (ROE) |
-25.9%
|
-21.2%
|
-24.3% |
| Change turnover |
5,853
|
7,483
|
1,783 |
| Change turnover % |
11%
|
16%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.