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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ILVA Swe AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 105,894 More Arrow 119,049 Less Arrow 93,785
Financial expenses 41 More Arrow 91 Less Arrow 86
Earnings before taxes -23,097 More Arrow -8,181 More Arrow 5,429
EBITDA -22,258 More Arrow -7,799 More Arrow 5,563
Total assets 24,783 More Arrow 28,478 More Arrow 45,348
Current assets 19,335 More Arrow 22,717 More Arrow 43,705
Current liabilities 20,866 More Arrow 27,831 More Arrow 36,068
Equity capital 3,917 Less Arrow 647 More Arrow 9,280
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 38 Less Arrow 33 Less Arrow 24

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 15.8% Less Arrow 2.3% More Arrow 20.5%
Turnover per employee 2,787 More Arrow 3,608 More Arrow 3,908
Profit as a percentage of turnover -21.8% More Arrow -6.9% More Arrow 5.8%
Return on assets (ROA) -93.0% More Arrow -28.4% More Arrow 12.2%
Current ratio 92.7% Less Arrow 81.6% More Arrow 121.2%
Return on equity (ROE) -589.7% Less Arrow -1264.5% More Arrow 58.5%
Change turnover -1,697 More Arrow 29,829 Less Arrow 17,484
Change turnover % -2% More Arrow 33% Less Arrow 23%
Chg. No. of employees 5 More Arrow 9 Less Arrow 0
Chg. No. of employees % 15% More Arrow 38% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.