TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ILVA Swe AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
14,209
|
16,006
|
12,612 |
Financial expenses |
5
|
12
![]() |
12 |
Earnings before taxes |
-3,099
|
-1,100
|
730 |
EBITDA |
-2,986
|
-1,049
|
748 |
Total assets |
3,325
|
3,829
|
6,098 |
Current assets |
2,594
|
3,054
|
5,877 |
Current liabilities |
2,800
|
3,742
|
4,850 |
Equity capital |
526
|
87
|
1,248 |
- share capital |
8
|
9
|
10 |
Employees (average) |
38
|
33
|
24 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
15.8%
|
2.3%
|
20.5% |
Turnover per employee |
374
|
485
|
526 |
Profit as a percentage of turnover |
-21.8%
|
-6.9%
|
5.8% |
Return on assets (ROA) |
-93.1%
|
-28.4%
|
12.2% |
Current ratio |
92.6%
|
81.6%
|
121.2% |
Return on equity (ROE) |
-589.2%
|
-1264.4%
|
58.5% |
Change turnover |
-228
|
4,010
|
2,351 |
Change turnover % |
-2%
|
33%
|
23% |
Chg. No. of employees |
5
|
9
|
0 |
Chg. No. of employees % |
15%
|
38%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.