TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ICG Sverige AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 60,767 | 61,288 | 38,175 |
Financial expenses | 1,738 | 73 | 30 |
Earnings before taxes | 11,459 | 14,777 | 6,196 |
EBITDA | 11,950 | 14,570 | 5,947 |
Total assets | 36,648 | 36,022 | 17,106 |
Current assets | 31,053 | 30,679 | 15,106 |
Current liabilities | 15,772 | 23,716 | 9,778 |
Equity capital | 20,876 | 12,306 | 7,328 |
- share capital | 50 | 50 | 50 |
Employees (average) | 151 | 109 | 71 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 57.0% | 34.2% | 42.8% |
Turnover per employee | 402 | 562 | 538 |
Profit as a percentage of turnover | 18.9% | 24.1% | 16.2% |
Return on assets (ROA) | 36.0% | 41.2% | 36.4% |
Current ratio | 196.9% | 129.4% | 154.5% |
Return on equity (ROE) | 54.9% | 120.1% | 84.6% |
Change turnover | -521 | 23,113 | 2,981 |
Change turnover % | -1% | 61% | 8% |
Chg. No. of employees | 42 | 38 | -10 |
Chg. No. of employees % | 39% | 54% | -12% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.