TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ik Group AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
272,975
|
182,234
|
179,842 |
| Financial expenses |
14,441
|
12,130
|
20,269 |
| Earnings before taxes |
9,643
|
-4,815
|
-44,163 |
| Total assets |
143,056
|
121,773
|
114,295 |
| Current assets |
95,454
|
77,627
|
69,781 |
| Current liabilities |
90,406
|
77,175
|
60,658 |
| Equity capital |
34,870
|
27,991
|
32,349 |
| - share capital |
539
|
569
|
540 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
24.4%
|
23.0%
|
28.3% |
| Turnover per employee | 179,842 | ||
| Profit as a percentage of turnover |
3.5%
|
-2.6%
|
-24.6% |
| Return on assets (ROA) |
16.8%
|
6.0%
|
-20.9% |
| Current ratio |
105.6%
|
100.6%
|
115.0% |
| Return on equity (ROE) |
27.7%
|
-17.2%
|
-136.5% |
| Change turnover |
100,313
|
-7,299
|
-28,342 |
| Change turnover % |
58%
|
-4%
|
-14% |
| Chg. No. of employees | 1 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.