TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ill Um Ini i Degerfors AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
97
|
78
|
121 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
2
|
9
|
9 |
| EBITDA |
3
|
10
|
13 |
| Total assets |
36
|
51
|
67 |
| Current assets |
36
|
51
|
67 |
| Current liabilities |
5
|
23
|
46 |
| Equity capital |
30
|
28
|
21 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.3%
|
54.9%
|
31.3% |
| Turnover per employee |
97
|
78
|
121 |
| Profit as a percentage of turnover |
2.1%
|
11.5%
|
7.4% |
| Return on assets (ROA) |
8.3%
|
19.6%
|
16.4% |
| Current ratio |
720.0%
|
221.7%
|
145.7% |
| Return on equity (ROE) |
6.7%
|
32.1%
|
42.9% |
| Change turnover |
19
|
-33
|
27 |
| Change turnover % |
24%
|
-30%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.