TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ICG Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
75,626
|
57,480
|
59,769 |
Financial expenses |
44
|
1,644
|
71 |
Earnings before taxes |
14,065
|
10,839
|
14,411 |
EBITDA |
14,047
|
11,304
|
14,209 |
Total assets |
33,562
|
34,666
|
35,129 |
Current assets |
33,239
|
29,373
|
29,919 |
Current liabilities |
16,735
|
14,919
|
23,128 |
Equity capital |
16,826
|
19,747
|
12,001 |
- share capital |
51
|
47
|
49 |
Employees (average) |
152
|
151
|
109 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.1%
|
57.0%
|
34.2% |
Turnover per employee |
498
|
381
|
548 |
Profit as a percentage of turnover |
18.6%
|
18.9%
|
24.1% |
Return on assets (ROA) |
42.0%
|
36.0%
|
41.2% |
Current ratio |
198.6%
|
196.9%
|
129.4% |
Return on equity (ROE) |
83.6%
|
54.9%
|
120.1% |
Change turnover |
14,067
|
-493
|
22,540 |
Change turnover % |
23%
|
-1%
|
61% |
Chg. No. of employees |
1
|
42
|
38 |
Chg. No. of employees % |
1%
|
39%
|
54% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.