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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Ingka Centres Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 81,955 Less Arrow 70,583 Less Arrow 67,749
Financial expenses 22,208 Less Arrow 14,071 Less Arrow 3,881
Earnings before taxes -34,533 More Arrow -33,585 More Arrow -23,684
EBITDA 7,643 Less Arrow 735 Less Arrow -240
Total assets 799,042 Less Arrow 670,849 Less Arrow 657,696
Current assets 107,077 Less Arrow 81,475 Less Arrow 71,160
Current liabilities 601,401 Less Arrow 61,258 Less Arrow 47,960
Equity capital 162,833 Less Arrow 138,055 More Arrow 138,168
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 20.4% More Arrow 20.6% More Arrow 21.0%
Turnover per employee
Profit as a percentage of turnover -42.1% Less Arrow -47.6% More Arrow -35.0%
Return on assets (ROA) -1.5% Less Arrow -2.9% Less Arrow -3.0%
Current ratio 17.8% More Arrow 133.0% More Arrow 148.4%
Return on equity (ROE) -21.2% Less Arrow -24.3% More Arrow -17.1%
Change turnover 11,372 Less Arrow 2,834 Less Arrow 1,825
Change turnover % 16% Less Arrow 4% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.