TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
International Communications Group Icg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
177
|
181
|
213 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
40
|
30
|
47 |
| EBITDA |
17
|
27
|
42 |
| Total assets |
129
|
134
|
206 |
| Current assets |
42
|
40
|
50 |
| Current liabilities |
33
|
30
|
86 |
| Equity capital |
95
|
103
|
120 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.6%
|
76.9%
|
58.3% |
| Turnover per employee |
88
|
90
|
106 |
| Profit as a percentage of turnover |
22.6%
|
16.6%
|
22.1% |
| Return on assets (ROA) |
31.0%
|
22.4%
|
22.8% |
| Current ratio |
127.3%
|
133.3%
|
58.1% |
| Return on equity (ROE) |
42.1%
|
29.1%
|
39.2% |
| Change turnover |
-5
|
-15
|
105 |
| Change turnover % |
-3%
|
-8%
|
96% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.