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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ICG Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,728 Less Arrow 5,461 More Arrow 5,993
Financial expenses 4 More Arrow 156 Less Arrow 7
Earnings before taxes 1,251 Less Arrow 1,030 More Arrow 1,445
EBITDA 1,250 Less Arrow 1,074 More Arrow 1,425
Total assets 2,986 More Arrow 3,293 More Arrow 3,522
Current assets 2,957 Less Arrow 2,790 More Arrow 3,000
Current liabilities 1,489 Less Arrow 1,417 More Arrow 2,319
Equity capital 1,497 More Arrow 1,876 Less Arrow 1,203
- share capital 5 Less Arrow 4 More Arrow 5
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 44 Less Arrow 36 More Arrow 55
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 1,251 Less Arrow -47 More Arrow 2,260
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.