TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ILU Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,511
|
1,488
|
1,298 |
| Financial expenses |
29
|
31
|
18 |
| Earnings before taxes |
-9
|
183
|
-1,167 |
| EBITDA |
19
|
214
|
-178 |
| Total assets |
4,126
|
4,219
|
4,238 |
| Current assets |
532
|
502
|
544 |
| Current liabilities |
1,745
|
1,884
|
1,186 |
| Equity capital |
1,655
|
1,764
|
2,212 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.1%
|
41.8%
|
52.2% |
| Turnover per employee |
756
|
744
|
649 |
| Profit as a percentage of turnover |
-0.6%
|
12.3%
|
-89.9% |
| Return on assets (ROA) |
0.5%
|
5.1%
|
-27.1% |
| Current ratio |
30.5%
|
26.6%
|
45.9% |
| Return on equity (ROE) |
-0.5%
|
10.4%
|
-52.8% |
| Change turnover |
72
|
183
|
-21 |
| 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.