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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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ICIL Swedish I AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 166,592 Less Arrow 106,919 Less Arrow 99,536
Financial expenses 37 More Arrow 52 More Arrow 446
Earnings before taxes 19,692 Less Arrow -11,224 More Arrow 557
EBITDA 17,311 Less Arrow -14,473 More Arrow -595
Total assets 463,340 Less Arrow 255,522 More Arrow 255,607
Current assets 319,603 Less Arrow 119,470 More Arrow 203,056
Current liabilities 357,431 Less Arrow 191,905 Less Arrow 185,472
Equity capital 17,005 Less Arrow -402 More Arrow 10,219
- share capital 52 Equal arrow 52 Equal arrow 52
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.7% Less Arrow -0.2% More Arrow 4.0%
Turnover per employee
Profit as a percentage of turnover 11.8% Less Arrow -10.5% More Arrow 0.6%
Return on assets (ROA) 4.3% Less Arrow -4.4% More Arrow 0.4%
Current ratio 89.4% Less Arrow 62.3% More Arrow 109.5%
Return on equity (ROE) 115.8% More Arrow 2792.0% Less Arrow 5.5%
Change turnover 63,210 Less Arrow 6,871 More Arrow 29,567
Change turnover % 61% Less Arrow 7% More Arrow 42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.