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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Illumina AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 260,507 Less Arrow 249,053 Less Arrow 187,440
Financial expenses 32 More Arrow 36 Less Arrow 27
Earnings before taxes 13,945 Less Arrow 12,086 Less Arrow -465
EBITDA 9,562 More Arrow 10,849 Less Arrow -567
Total assets 65,441 More Arrow 78,456 More Arrow 82,784
Current assets 65,441 More Arrow 78,456 More Arrow 78,938
Current liabilities 43,080 More Arrow 66,093 Less Arrow 27,951
Equity capital 22,362 Less Arrow 12,363 More Arrow 54,833
- share capital 33 More Arrow 36 More Arrow 37
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 17,367 More Arrow 22,641 Less Arrow 15,620
Profit as a percentage of turnover 5.4% Less Arrow 4.9% Less Arrow -0.2%
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 97.8% Less Arrow -0.8%
Change turnover 31,627 More Arrow 65,161 Less Arrow -1,385
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.