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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Illumina AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 368,758 Less Arrow 334,028 Less Arrow 264,939
Financial expenses 45 More Arrow 49 Less Arrow 39
Earnings before taxes 19,739 Less Arrow 16,210 Less Arrow -658
EBITDA 13,535 More Arrow 14,550 Less Arrow -801
Total assets 92,635 More Arrow 105,225 More Arrow 117,012
Current assets 92,635 More Arrow 105,225 More Arrow 111,576
Current liabilities 60,981 More Arrow 88,643 Less Arrow 39,508
Equity capital 31,654 Less Arrow 16,582 More Arrow 77,504
- share capital 47 More Arrow 49 More Arrow 52
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 24,584 More Arrow 30,366 Less Arrow 22,078
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 44,769 More Arrow 87,394 Less Arrow -1,958
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.