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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ICG Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,461 More Arrow 5,993 Less Arrow 3,803
Financial expenses 156 Less Arrow 7 Less Arrow 3
Earnings before taxes 1,030 More Arrow 1,445 Less Arrow 617
EBITDA 1,074 More Arrow 1,425 Less Arrow 592
Total assets 3,293 More Arrow 3,522 Less Arrow 1,704
Current assets 2,790 More Arrow 3,000 Less Arrow 1,505
Current liabilities 1,417 More Arrow 2,319 Less Arrow 974
Equity capital 1,876 Less Arrow 1,203 Less Arrow 730
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 151 Less Arrow 109 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.0% Less Arrow 34.2% More Arrow 42.8%
Turnover per employee 36 More Arrow 55 Less Arrow 54
Profit as a percentage of turnover 18.9% More Arrow 24.1% Less Arrow 16.2%
Return on assets (ROA) 36.0% More Arrow 41.2% Less Arrow 36.4%
Current ratio 196.9% Less Arrow 129.4% More Arrow 154.5%
Return on equity (ROE) 54.9% More Arrow 120.1% Less Arrow 84.5%
Change turnover -47 More Arrow 2,260 Less Arrow 297
Change turnover % -1% More Arrow 61% Less Arrow 8%
Chg. No. of employees 42 Less Arrow 38 Less Arrow -10
Chg. No. of employees % 39% More Arrow 54% Less Arrow -12%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.