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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ill Um Ini i Degerfors AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 726 Less Arrow 583 More Arrow 902
Financial expenses 5 More Arrow 9 More Arrow 15
Earnings before taxes 17 More Arrow 68 Less Arrow 64
EBITDA 23 More Arrow 77 More Arrow 96
Total assets 267 More Arrow 378 More Arrow 497
Current assets 267 More Arrow 378 More Arrow 497
Current liabilities 40 More Arrow 170 More Arrow 345
Equity capital 227 Less Arrow 208 Less Arrow 153
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.0% Less Arrow 55.0% Less Arrow 30.8%
Turnover per employee 726 Less Arrow 583 More Arrow 902
Profit as a percentage of turnover 2.3% More Arrow 11.7% Less Arrow 7.1%
Return on assets (ROA) 8.2% More Arrow 20.4% Less Arrow 15.9%
Current ratio 667.5% Less Arrow 222.4% Less Arrow 144.1%
Return on equity (ROE) 7.5% More Arrow 32.7% More Arrow 41.8%
Change turnover 140 Less Arrow -247 More Arrow 202
Change turnover % 24% Less Arrow -30% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.