TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IKEA Marketing & Communication AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
808,009
|
949,519
|
701,961 |
| Financial expenses |
5,453
|
1,319
|
2,938 |
| Earnings before taxes |
-8,676
|
-26,771
|
-86,190 |
| EBITDA |
1,230
|
-17,165
|
-74,862 |
| Total assets |
384,408
|
505,051
|
440,321 |
| Current assets |
355,600
|
484,190
|
418,661 |
| Current liabilities |
235,652
|
355,745
|
283,911 |
| Equity capital |
134,683
|
148,479
|
155,392 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
525
|
511
|
328 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
35.0%
|
29.4%
|
35.3% |
| Turnover per employee |
1,539
|
1,858
|
2,140 |
| Profit as a percentage of turnover |
-1.1%
|
-2.8%
|
-12.3% |
| Return on assets (ROA) |
-0.8%
|
-5.0%
|
-18.9% |
| Current ratio |
150.9%
|
136.1%
|
147.5% |
| Return on equity (ROE) |
-6.4%
|
-18.0%
|
-55.5% |
| Change turnover |
-50,126
|
281,725
|
-199,660 |
| Change turnover % |
-6%
|
42%
|
-22% |
| Chg. No. of employees |
14
|
183
|
9 |
| Chg. No. of employees % |
3%
|
56%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.