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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ICES Gräv & Schakt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,032 Less Arrow 4,885 More Arrow 5,645
Financial expenses 162 Less Arrow 130 More Arrow 143
Earnings before taxes -683 More Arrow 248 Less Arrow -90
EBITDA 109 More Arrow 989 Less Arrow 869
Total assets 4,347 More Arrow 5,320 More Arrow 6,865
Current assets 1,130 More Arrow 1,683 Less Arrow 1,326
Current liabilities 1,447 Less Arrow 1,417 More Arrow 1,713
Equity capital 1,255 More Arrow 1,778 Less Arrow 1,724
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.9% More Arrow 33.4% Less Arrow 25.1%
Turnover per employee 1,006 Less Arrow 977 More Arrow 1,129
Profit as a percentage of turnover -13.6% More Arrow 5.1% Less Arrow -1.6%
Return on assets (ROA) -12.0% More Arrow 7.1% Less Arrow 0.8%
Current ratio 78.1% More Arrow 118.8% Less Arrow 77.4%
Return on equity (ROE) -54.4% More Arrow 13.9% Less Arrow -5.2%
Change turnover 121 Less Arrow -302 More Arrow 478
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.