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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Ingka Centres Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 68,839 Less Arrow 62,315 More Arrow 66,342
Financial expenses 13,723 Less Arrow 3,570 More Arrow 4,027
Earnings before taxes -32,755 More Arrow -21,784 Less Arrow -49,889
EBITDA 717 Less Arrow -221 More Arrow 19,249
Total assets 654,270 Less Arrow 604,944 More Arrow 672,889
Current assets 79,461 Less Arrow 65,452 More Arrow 71,405
Current liabilities 59,744 Less Arrow 44,113 More Arrow 63,223
Equity capital 134,643 Less Arrow 127,086 More Arrow 135,834
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 20.6% More Arrow 21.0% Less Arrow 20.2%
Turnover per employee
Profit as a percentage of turnover -47.6% More Arrow -35.0% Less Arrow -75.2%
Return on assets (ROA) -2.9% Less Arrow -3.0% Less Arrow -6.8%
Current ratio 133.0% More Arrow 148.4% Less Arrow 112.9%
Return on equity (ROE) -24.3% More Arrow -17.1% Less Arrow -36.7%
Change turnover 2,764 Less Arrow 1,679 Less Arrow -3,759
Change turnover % 4% Less Arrow 3% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.