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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ill Um Ini i Degerfors AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,095 Less Arrow 825 More Arrow 1,210
Financial expenses 8 More Arrow 12 More Arrow 20
Earnings before taxes 26 More Arrow 96 Less Arrow 86
EBITDA 34 More Arrow 109 More Arrow 129
Total assets 402 More Arrow 535 More Arrow 667
Current assets 402 More Arrow 535 More Arrow 667
Current liabilities 60 More Arrow 240 More Arrow 462
Equity capital 342 Less Arrow 295 Less Arrow 205
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.1% Less Arrow 55.1% Less Arrow 30.7%
Turnover per employee 1,095 Less Arrow 825 More Arrow 1,210
Profit as a percentage of turnover 2.4% More Arrow 11.6% Less Arrow 7.1%
Return on assets (ROA) 8.5% More Arrow 20.2% Less Arrow 15.9%
Current ratio 670.0% Less Arrow 222.9% Less Arrow 144.4%
Return on equity (ROE) 7.6% More Arrow 32.5% More Arrow 42.0%
Change turnover 212 Less Arrow -349 More Arrow 271
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.