TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ICA Fastigheter AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,569,761
|
2,091,846
|
2,074,786 |
| Financial expenses |
219,186
|
211,389
|
86,407 |
| Earnings before taxes |
2,790,937
|
89,839
|
251,938 |
| EBITDA |
381,449
|
298,238
|
469,153 |
| Total assets |
8,880,109
|
10,790,212
|
10,675,001 |
| Current assets |
6,767,302
|
8,837,492
|
8,373,971 |
| Current liabilities |
5,791,272
|
9,555,709
|
9,381,469 |
| Equity capital |
2,830,201
|
1,054,471
|
1,111,196 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
22,944
|
17,879
|
17,583 |
| 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 |
477,915
|
17,060
|
-95,317 |
| 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.