TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ICA Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
147,645,000
|
136,253,000
|
127,957,000 |
| Financial expenses |
2,121,000
|
1,409,000
|
404,000 |
| Earnings before taxes |
4,693,000
|
5,081,000
|
5,478,000 |
| EBITDA |
7,426,000
|
7,119,000
|
11,376,000 |
| Total assets |
117,123,000
|
121,726,000
|
114,635,000 |
| Current assets |
25,301,000
|
32,903,000
|
23,337,000 |
| Current liabilities |
52,945,000
|
69,126,000
|
51,931,000 |
| Equity capital |
17,428,000
|
14,752,000
|
37,500,000 |
| - share capital |
503,000
|
503,000
|
503,000 |
| 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 |
6,213
|
5,706
|
5,333 |
| 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 |
11,392,000
|
8,296,000
|
1,674,000 |
| 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.