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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Isiflo AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 162,577 Less Arrow 142,561 Less Arrow 120,055
Financial expenses 55 Less Arrow 44 More Arrow 53
Earnings before taxes 12,133 More Arrow 15,008 Less Arrow 4,671
EBITDA 14,589 More Arrow 17,755 Less Arrow 8,144
Total assets 136,641 Less Arrow 132,542 Less Arrow 109,854
Current assets 111,542 Less Arrow 109,392 Less Arrow 86,160
Current liabilities 46,039 Less Arrow 44,798 Less Arrow 33,126
Equity capital 87,680 Less Arrow 84,033 Less Arrow 72,155
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 52 More Arrow 53 Less Arrow 51

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 64.2% Less Arrow 63.4% More Arrow 65.7%
Turnover per employee 3,126 Less Arrow 2,690 Less Arrow 2,354
Profit as a percentage of turnover 7.5% More Arrow 10.5% Less Arrow 3.9%
Return on assets (ROA) 8.9% More Arrow 11.4% Less Arrow 4.3%
Current ratio 242.3% More Arrow 244.2% More Arrow 260.1%
Return on equity (ROE) 13.8% More Arrow 17.9% Less Arrow 6.5%
Change turnover 20,016 More Arrow 22,506 Less Arrow -13,015
Change turnover % 14% More Arrow 19% Less Arrow -10%
Chg. No. of employees -1 More Arrow 2 Equal arrow 2
Chg. No. of employees % -2% More Arrow 4% Equal arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.