TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ICA Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
99,169,378
|
91,048,784
|
93,041,551 |
| Financial expenses |
1,424,622
|
941,541
|
293,761 |
| Earnings before taxes |
3,152,168
|
3,395,293
|
3,983,226 |
| EBITDA |
4,987,855
|
4,757,152
|
8,271,847 |
| Total assets |
78,668,530
|
81,341,360
|
83,354,707 |
| Current assets |
16,994,036
|
21,986,878
|
16,969,065 |
| Current liabilities |
35,561,805
|
46,192,291
|
37,760,660 |
| Equity capital |
11,705,943
|
9,857,777
|
27,267,427 |
| - share capital |
337,852
|
336,121
|
365,747 |
| Employees (average) |
23,763
|
23,877
|
23,994 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.9%
|
12.1%
|
32.7% |
| Turnover per employee |
4,173
|
3,813
|
3,878 |
| Profit as a percentage of turnover |
3.2%
|
3.7%
|
4.3% |
| Return on assets (ROA) |
5.8%
|
5.3%
|
5.1% |
| Current ratio |
47.8%
|
47.6%
|
44.9% |
| Return on equity (ROE) |
26.9%
|
34.4%
|
14.6% |
| Change turnover |
7,651,716
|
5,543,663
|
1,217,218 |
| Change turnover % |
8%
|
6%
|
1% |
| Chg. No. of employees |
-114
|
-117
|
798 |
| Chg. No. of employees % |
0%
|
0%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.