TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ISOCELL Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42,538
|
45,227
|
38,339 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
443
|
4,143
|
2,394 |
EBITDA |
479
|
462
|
598 |
Total assets |
12,494
|
13,939
|
14,367 |
Current assets |
12,374
|
13,780
|
12,809 |
Current liabilities |
6,245
|
8,060
|
8,326 |
Equity capital |
6,249
|
5,880
|
6,041 |
- share capital |
1,578
|
1,570
|
1,709 |
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 |
8,508
|
9,045
|
7,668 |
Profit as a percentage of turnover |
1.0%
|
9.2%
|
6.2% |
Return on assets (ROA) |
3.6%
|
29.7%
|
16.7% |
Current ratio |
198.1%
|
171.0%
|
153.8% |
Return on equity (ROE) |
7.1%
|
70.5%
|
39.6% |
Change turnover |
-2,922
|
9,993
|
2,264 |
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.