TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Illuma AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
18,150
|
22,724
|
17,962 |
Financial expenses |
8
|
1
|
4 |
Earnings before taxes |
156
|
256
|
-119 |
EBITDA |
230
|
345
|
-23 |
Total assets |
4,134
|
5,203
|
4,973 |
Current assets |
3,087
|
3,970
|
3,592 |
Current liabilities |
1,610
|
2,598
|
2,535 |
Equity capital |
2,495
|
2,586
|
2,437 |
- share capital |
31
|
35
|
37 |
Employees (average) |
19
|
21
![]() |
21 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
60.4%
|
49.7%
|
49.0% |
Turnover per employee |
955
|
1,082
|
855 |
Profit as a percentage of turnover |
0.9%
|
1.1%
|
-0.7% |
Return on assets (ROA) |
4.0%
|
4.9%
|
-2.3% |
Current ratio |
191.7%
|
152.8%
|
141.7% |
Return on equity (ROE) |
6.3%
|
9.9%
|
-4.9% |
Change turnover |
-2,387
|
5,636
|
2,424 |
Change turnover % |
-12%
|
33%
|
16% |
Chg. No. of employees |
-2
|
0
|
3 |
Chg. No. of employees % |
-10%
|
0%
|
17% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.