TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ISOCELL Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,708
|
6,082
|
5,156 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
59
|
557
|
322 |
| EBITDA |
64
|
62
|
80 |
| Total assets |
1,676
|
1,875
|
1,932 |
| Current assets |
1,660
|
1,853
|
1,723 |
| Current liabilities |
838
|
1,084
|
1,120 |
| Equity capital |
838
|
791
|
812 |
| - share capital |
212
|
211
|
230 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
42.2%
|
42.0% |
| Turnover per employee |
1,142
|
1,216
|
1,031 |
| Profit as a percentage of turnover |
1.0%
|
9.2%
|
6.2% |
| Return on assets (ROA) |
3.5%
|
29.7%
|
16.7% |
| Current ratio |
198.1%
|
170.9%
|
153.8% |
| Return on equity (ROE) |
7.0%
|
70.4%
|
39.7% |
| Change turnover |
-392
|
1,344
|
304 |
| Change turnover % |
-6%
|
28%
|
6% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.