TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IKI Assistans AB
Closing information (x1000 DKK)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover | 34,162 | 55,384 | 97,624 |
Financial expenses | 353 | 308 | 200 |
Earnings before taxes | -1,872 | -3,615 | 2,916 |
EBITDA | -1,515 | -3,318 | 3,080 |
Total assets | 16,398 | 12,307 | 12,751 |
Current assets | 16,366 | 12,272 | 12,515 |
Current liabilities | 16,167 | 11,707 | 8,471 |
Equity capital | 231 | 600 | 3,945 |
- share capital | 76 | 73 | 74 |
Employees (average) | 105 | 220 | 238 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Solvency | 1.4% | 4.9% | 30.9% |
Turnover per employee | 325 | 252 | 410 |
Profit as a percentage of turnover | -5.5% | -6.5% | 3.0% |
Return on assets (ROA) | -9.3% | -26.9% | 24.4% |
Current ratio | 101.2% | 104.8% | 147.7% |
Return on equity (ROE) | -810.4% | -602.5% | 73.9% |
Change turnover | -23,175 | -40,787 | 27,316 |
Change turnover % | -40% | -42% | 39% |
Chg. No. of employees | -115 | -18 | 58 |
Chg. No. of employees % | -52% | -8% | 32% |
Total value of public sale
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
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.