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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ICG Nordic AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 15,886 More Arrow 38,187 Less Arrow 21,945
Financial expenses 150 More Arrow 371 Less Arrow 7
Earnings before taxes 2,303 More Arrow 4,324 Less Arrow 2,073
EBITDA 1,274 More Arrow 3,646 Less Arrow 1,995
Total assets 11,735 Less Arrow 10,628 Less Arrow 5,963
Current assets 11,573 Less Arrow 10,462 Less Arrow 5,783
Current liabilities 2,099 More Arrow 2,611 Less Arrow 957
Equity capital 9,636 Less Arrow 8,016 Less Arrow 5,006
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 5 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 82.1% Less Arrow 75.4% More Arrow 84.0%
Turnover per employee 3,177 More Arrow 9,547 Less Arrow 4,389
Profit as a percentage of turnover 14.5% Less Arrow 11.3% Less Arrow 9.4%
Return on assets (ROA) 20.9% More Arrow 44.2% Less Arrow 34.9%
Current ratio 551.4% Less Arrow 400.7% More Arrow 604.3%
Return on equity (ROE) 23.9% More Arrow 53.9% Less Arrow 41.4%
Change turnover -21,522 More Arrow 18,037 Less Arrow 8,501
Change turnover % -58% More Arrow 90% Less Arrow 63%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 25% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.