TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ILU Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,326
|
2,215
|
1,942 |
| Financial expenses |
45
|
46
|
27 |
| Earnings before taxes |
-14
|
272
|
-1,747 |
| EBITDA |
30
|
318
|
-267 |
| Total assets |
6,353
|
6,281
|
6,342 |
| Current assets |
819
|
748
|
814 |
| Current liabilities |
2,687
|
2,805
|
1,775 |
| Equity capital |
2,548
|
2,627
|
3,310 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,163
|
1,108
|
971 |
| Profit as a percentage of turnover |
-0.6%
|
12.3%
|
-90.0% |
| Return on assets (ROA) |
0.5%
|
5.1%
|
-27.1% |
| Current ratio |
30.5%
|
26.7%
|
45.9% |
| Return on equity (ROE) |
-0.5%
|
10.4%
|
-52.8% |
| Change turnover |
111
|
273
|
-32 |
| 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.