TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
ICIL Swedish I AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
106,919
|
99,536
|
76,136 |
| Financial expenses |
52
|
446
|
462 |
| Earnings before taxes |
-11,224
|
557
|
11,881 |
| EBITDA |
-14,473
|
-595
|
9,182 |
| Total assets |
255,522
|
255,607
|
158,465 |
| Current assets |
119,470
|
203,056
|
108,833 |
| Current liabilities |
191,905
|
185,472
|
98,451 |
| Equity capital |
-402
|
10,219
|
9,809 |
| - share capital |
52
|
52
|
52 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-0.2%
|
4.0%
|
6.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.5%
|
0.6%
|
15.6% |
| Return on assets (ROA) |
-4.4%
|
0.4%
|
7.8% |
| Current ratio |
62.3%
|
109.5%
|
110.5% |
| Return on equity (ROE) |
2792.0%
|
5.5%
|
121.1% |
| Change turnover |
6,871
|
29,567
|
10,615 |
| Change turnover % |
7%
|
42%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.