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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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ICIL Swedish I AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 159,183 Less Arrow 148,954 Less Arrow 104,707
Financial expenses 78 More Arrow 667 Less Arrow 636
Earnings before taxes -16,711 More Arrow 834 More Arrow 16,339
EBITDA -21,548 More Arrow -890 More Arrow 12,628
Total assets 380,426 More Arrow 382,512 Less Arrow 217,932
Current assets 177,869 More Arrow 303,870 Less Arrow 149,675
Current liabilities 285,711 Less Arrow 277,556 Less Arrow 135,396
Equity capital -599 More Arrow 15,293 Less Arrow 13,490
- share capital 78 Equal arrow 78 Less Arrow 72
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -0.2% More Arrow 4.0% More Arrow 6.2%
Turnover per employee
Profit as a percentage of turnover -10.5% More Arrow 0.6% More Arrow 15.6%
Return on assets (ROA) -4.4% More Arrow 0.4% More Arrow 7.8%
Current ratio 62.3% More Arrow 109.5% More Arrow 110.5%
Return on equity (ROE) 2789.8% Less Arrow 5.5% More Arrow 121.1%
Change turnover 10,229 More Arrow 44,247 Less Arrow 14,599
Change turnover % 7% More Arrow 42% Less Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.