TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ILU Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
202
|
200
|
175 |
| Financial expenses |
4
|
4
|
2 |
| Earnings before taxes |
-1
|
25
|
-157 |
| EBITDA |
3
|
29
|
-24 |
| Total assets |
553
|
566
|
570 |
| Current assets |
71
|
67
|
73 |
| Current liabilities |
234
|
253
|
160 |
| Equity capital |
222
|
237
|
297 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.1%
|
41.9%
|
52.1% |
| Turnover per employee |
101
|
100
|
88 |
| Profit as a percentage of turnover |
-0.5%
|
12.5%
|
-89.7% |
| Return on assets (ROA) |
0.5%
|
5.1%
|
-27.2% |
| Current ratio |
30.3%
|
26.5%
|
45.6% |
| Return on equity (ROE) |
-0.5%
|
10.5%
|
-52.9% |
| Change turnover |
10
|
25
|
-3 |
| Change turnover % |
5%
|
14%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.