TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
I O S Tubular Management AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,106
|
12,124
|
12,382 |
| Financial expenses |
348
|
132
|
80 |
| Earnings before taxes |
-772
|
-252
|
-921 |
| Total assets |
4,121
|
4,414
|
3,869 |
| Current assets |
2,886
|
3,042
|
2,009 |
| Current liabilities |
2,576
|
2,654
|
2,068 |
| Equity capital |
-499
|
292
|
574 |
| - share capital |
80
|
85
|
90 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-12.1%
|
6.6%
|
14.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.4%
|
-2.1%
|
-7.4% |
| Return on assets (ROA) |
-10.3%
|
-2.7%
|
-21.7% |
| Current ratio |
112.0%
|
114.6%
|
97.1% |
| Return on equity (ROE) |
154.7%
|
-86.3%
|
-160.5% |
| Change turnover |
752
|
393
|
-837 |
| Change turnover % |
7%
|
3%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.