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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ICES Gräv & Schakt AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 675 Less Arrow 657 More Arrow 759
Financial expenses 22 Less Arrow 18 More Arrow 19
Earnings before taxes -92 More Arrow 33 Less Arrow -12
EBITDA 15 More Arrow 133 Less Arrow 117
Total assets 583 More Arrow 715 More Arrow 923
Current assets 152 More Arrow 226 Less Arrow 178
Current liabilities 194 Less Arrow 191 More Arrow 230
Equity capital 168 More Arrow 239 Less Arrow 232
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.8% More Arrow 33.4% Less Arrow 25.1%
Turnover per employee 135 Less Arrow 131 More Arrow 152
Profit as a percentage of turnover -13.6% More Arrow 5.0% Less Arrow -1.6%
Return on assets (ROA) -12.0% More Arrow 7.1% Less Arrow 0.8%
Current ratio 78.4% More Arrow 118.3% Less Arrow 77.4%
Return on equity (ROE) -54.8% More Arrow 13.8% Less Arrow -5.2%
Change turnover 16 Less Arrow -41 More Arrow 64
Change turnover % 2% Less Arrow -6% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.