NET PROFIT (x1000 DKK)
EMPLOYEES
Illum A/S
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-108,371
|
-121,890
|
-146,339 |
| Total assets |
813,834
|
900,688
|
901,188 |
| Current assets |
145,192
|
178,289
|
157,546 |
| Current liabilities |
268,670
|
662,858
|
563,080 |
| Equity capital |
264,844
|
-435,958
|
-236,012 |
| - share capital |
922,896
|
484,156
|
484,156 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
32.5%
|
-48.4%
|
-26.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
54.0%
|
26.9%
|
28.0% |
| Return on equity (ROE) |
-40.9%
|
28.0%
|
62.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.