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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ILU Management AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,399 Less Arrow 2,244 Less Arrow 1,837
Financial expenses 46 More Arrow 47 Less Arrow 26
Earnings before taxes -14 More Arrow 276 Less Arrow -1,653
EBITDA 31 More Arrow 322 Less Arrow -253
Total assets 6,552 Less Arrow 6,363 Less Arrow 5,999
Current assets 845 Less Arrow 758 More Arrow 770
Current liabilities 2,771 More Arrow 2,842 Less Arrow 1,679
Equity capital 2,628 More Arrow 2,661 More Arrow 3,131
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.1% More Arrow 41.8% More Arrow 52.2%
Turnover per employee 1,200 Less Arrow 1,122 Less Arrow 918
Profit as a percentage of turnover -0.6% More Arrow 12.3% Less Arrow -90.0%
Return on assets (ROA) 0.5% More Arrow 5.1% Less Arrow -27.1%
Current ratio 30.5% Less Arrow 26.7% More Arrow 45.9%
Return on equity (ROE) -0.5% More Arrow 10.4% Less Arrow -52.8%
Change turnover 114 More Arrow 277 Less Arrow -30
Change turnover % 5% More Arrow 14% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.