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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Illumina AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 35,032 Less Arrow 33,492 Less Arrow 25,196
Financial expenses 4 More Arrow 5 Less Arrow 4
Earnings before taxes 1,875 Less Arrow 1,625 Less Arrow -63
EBITDA 1,286 More Arrow 1,459 Less Arrow -76
Total assets 8,800 More Arrow 10,550 More Arrow 11,128
Current assets 8,800 More Arrow 10,550 More Arrow 10,611
Current liabilities 5,793 More Arrow 8,888 Less Arrow 3,757
Equity capital 3,007 Less Arrow 1,663 More Arrow 7,371
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 15 Less Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.2% Less Arrow 15.8% More Arrow 66.2%
Turnover per employee 2,335 More Arrow 3,045 Less Arrow 2,100
Profit as a percentage of turnover 5.4% Less Arrow 4.9% Less Arrow -0.3%
Return on assets (ROA) 21.4% Less Arrow 15.5% Less Arrow -0.5%
Current ratio 151.9% Less Arrow 118.7% More Arrow 282.4%
Return on equity (ROE) 62.4% More Arrow 97.7% Less Arrow -0.9%
Change turnover 4,253 More Arrow 8,763 Less Arrow -186
Change turnover % 14% More Arrow 35% Less Arrow -1%
Chg. No. of employees 4 Less Arrow -1 More Arrow 1
Chg. No. of employees % 36% Less Arrow -8% More Arrow 9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.