TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
ICIL Swedish I AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
256,510
|
159,183
|
148,954 |
| Financial expenses |
57
|
78
|
667 |
| Earnings before taxes |
30,321
|
-16,711
|
834 |
| EBITDA |
26,654
|
-21,548
|
-890 |
| Total assets |
713,426
|
380,426
|
382,512 |
| Current assets |
492,107
|
177,869
|
303,870 |
| Current liabilities |
550,353
|
285,711
|
277,556 |
| Equity capital |
26,184
|
-599
|
15,293 |
| - share capital |
80
|
78
|
78 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.7%
|
-0.2%
|
4.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.8%
|
-10.5%
|
0.6% |
| Return on assets (ROA) |
4.3%
|
-4.4%
|
0.4% |
| Current ratio |
89.4%
|
62.3%
|
109.5% |
| Return on equity (ROE) |
115.8%
|
2789.8%
|
5.5% |
| Change turnover |
97,327
|
10,229
|
44,247 |
| Change turnover % |
61%
|
7%
|
42% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.