TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
ICIL Swedish I AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
99,536
|
76,136
|
66,785 |
| Financial expenses |
446
|
462
|
96 |
| Earnings before taxes |
557
|
11,881
|
0 |
| EBITDA |
-595
|
9,182
|
-1,093 |
| Total assets |
255,607
|
158,465
|
205,187 |
| Current assets |
203,056
|
108,833
|
159,480 |
| Current liabilities |
185,472
|
98,451
|
159,324 |
| Equity capital |
10,219
|
9,809
|
156 |
| - share capital |
52
|
52
|
52 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
4.0%
|
6.2%
|
0.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.6%
|
15.6%
|
0% |
| Return on assets (ROA) |
0.4%
|
7.8%
|
0.0% |
| Current ratio |
109.5%
|
110.5%
|
100.1% |
| Return on equity (ROE) |
5.5%
|
121.1%
|
0% |
| Change turnover |
29,567
|
10,615
|
-3,318 |
| Change turnover % |
42%
|
16%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.