TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ICA Gruppen AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 12,243,829 | 12,511,807 | 12,581,121 |
Financial expenses | 126,614 | 39,504 | 48,120 |
Earnings before taxes | 456,584 | 535,646 | 528,817 |
EBITDA | 639,720 | 1,112,361 | |
Total assets | 10,938,418 | 11,209,164 | 10,399,801 |
Current assets | 2,956,696 | 2,281,923 | 2,056,687 |
Current liabilities | 6,211,730 | 5,077,883 | 4,428,493 |
Equity capital | 1,325,629 | 3,666,800 | 3,488,219 |
- share capital | 45,200 | 49,184 | 50,112 |
Employees (average) | 23,877 | 23,994 | 23,196 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 12.1% | 32.7% | 33.5% |
Turnover per employee | 513 | 521 | 542 |
Profit as a percentage of turnover | 3.7% | 4.3% | 4.2% |
Return on assets (ROA) | 5.3% | 5.1% | 5.5% |
Current ratio | 47.6% | 44.9% | 46.4% |
Return on equity (ROE) | 34.4% | 14.6% | 15.2% |
Change turnover | 745,487 | 163,686 | 696,189 |
Change turnover % | 6% | 1% | 6% |
Chg. No. of employees | -117 | 798 | 71 |
Chg. No. of employees % | 0% | 3% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.