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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ICG Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 40,607 More Arrow 44,564 Less Arrow 28,294
Financial expenses 1,161 Less Arrow 53 Less Arrow 22
Earnings before taxes 7,657 More Arrow 10,745 Less Arrow 4,592
EBITDA 7,985 More Arrow 10,594 Less Arrow 4,408
Total assets 24,489 More Arrow 26,193 Less Arrow 12,678
Current assets 20,751 More Arrow 22,308 Less Arrow 11,196
Current liabilities 10,539 More Arrow 17,245 Less Arrow 7,247
Equity capital 13,950 Less Arrow 8,948 Less Arrow 5,431
- share capital 33 More Arrow 36 More Arrow 37
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 269 More Arrow 409 Less Arrow 399
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 84.6%
Change turnover -348 More Arrow 16,806 Less Arrow 2,209
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.