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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 Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,143 Less Arrow 40,607 More Arrow 44,564
Financial expenses 29 More Arrow 1,161 Less Arrow 53
Earnings before taxes 9,326 Less Arrow 7,657 More Arrow 10,745
EBITDA 9,313 Less Arrow 7,985 More Arrow 10,594
Total assets 22,253 More Arrow 24,489 More Arrow 26,193
Current assets 22,038 Less Arrow 20,751 More Arrow 22,308
Current liabilities 11,096 Less Arrow 10,539 More Arrow 17,245
Equity capital 11,157 More Arrow 13,950 Less Arrow 8,948
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 152 Less Arrow 151 Less Arrow 109

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.1% More Arrow 57.0% Less Arrow 34.2%
Turnover per employee 330 Less Arrow 269 More Arrow 409
Profit as a percentage of turnover 18.6% More Arrow 18.9% More Arrow 24.1%
Return on assets (ROA) 42.0% Less Arrow 36.0% More Arrow 41.2%
Current ratio 198.6% Less Arrow 196.9% Less Arrow 129.4%
Return on equity (ROE) 83.6% Less Arrow 54.9% More Arrow 120.1%
Change turnover 9,327 Less Arrow -348 More Arrow 16,806
Change turnover % 23% Less Arrow -1% More Arrow 61%
Chg. No. of employees 1 More Arrow 42 Less Arrow 38
Chg. No. of employees % 1% More Arrow 39% More Arrow 54%

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.