TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ilma AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
173
|
173
|
188 |
| Financial expenses |
7
|
23
|
24 |
| Earnings before taxes |
-4
|
248
|
24 |
| EBITDA |
3
|
1
|
42 |
| Total assets |
988
|
1,094
|
1,230 |
| Current assets |
89
|
85
|
132 |
| Current liabilities |
666
|
496
|
852 |
| Equity capital |
203
|
475
|
248 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.5%
|
43.4%
|
20.2% |
| Turnover per employee |
173
|
173
|
188 |
| Profit as a percentage of turnover |
-2.3%
|
143.4%
|
12.8% |
| Return on assets (ROA) |
0.3%
|
24.8%
|
3.9% |
| Current ratio |
13.4%
|
17.1%
|
15.5% |
| Return on equity (ROE) |
-2.0%
|
52.2%
|
9.7% |
| Change turnover |
0
|
0
|
39 |
| Change turnover % |
0%
|
0%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.