TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ICA Fastigheter AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,726,043
|
1,397,841
|
1,508,642 |
| Financial expenses |
147,222
|
141,257
|
62,829 |
| Earnings before taxes |
1,874,601
|
60,033
|
183,192 |
| EBITDA |
256,210
|
199,293
|
341,136 |
| Total assets |
5,964,543
|
7,210,378
|
7,762,128 |
| Current assets |
4,545,424
|
5,905,506
|
6,088,977 |
| Current liabilities |
3,889,850
|
6,385,442
|
6,821,561 |
| Equity capital |
1,900,974
|
704,633
|
807,985 |
| - share capital |
6,717
|
6,682
|
7,271 |
| Employees (average) |
112
|
117
|
118 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.9%
|
9.8%
|
10.4% |
| Turnover per employee |
15,411
|
11,947
|
12,785 |
| Profit as a percentage of turnover |
108.6%
|
4.3%
|
12.1% |
| Return on assets (ROA) |
33.9%
|
2.8%
|
3.2% |
| Current ratio |
116.9%
|
92.5%
|
89.3% |
| Return on equity (ROE) |
98.6%
|
8.5%
|
22.7% |
| Change turnover |
321,003
|
11,400
|
-69,308 |
| Change turnover % |
23%
|
1%
|
-4% |
| Chg. No. of employees |
-5
|
-1
|
7 |
| Chg. No. of employees % |
-4%
|
-1%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.