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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ilmeg Products AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 21,063 Less Arrow 18,558 More Arrow 24,643
Financial expenses 76 Less Arrow 25 More Arrow 30
Earnings before taxes 5,640 More Arrow 5,967 More Arrow 6,719
EBITDA 5,887 More Arrow 6,172 More Arrow 7,057
Total assets 13,703 More Arrow 15,785 Less Arrow 12,308
Current assets 12,430 More Arrow 14,219 Less Arrow 10,434
Current liabilities 8,078 Less Arrow 4,079 More Arrow 4,970
Equity capital 4,448 More Arrow 10,511 Less Arrow 6,265
- share capital 202 Less Arrow 200 More Arrow 217
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 32.5% More Arrow 66.6% Less Arrow 50.9%
Turnover per employee 2,106 Less Arrow 1,856 More Arrow 2,464
Profit as a percentage of turnover 26.8% More Arrow 32.2% Less Arrow 27.3%
Return on assets (ROA) 41.7% Less Arrow 38.0% More Arrow 54.8%
Current ratio 153.9% More Arrow 348.6% Less Arrow 209.9%
Return on equity (ROE) 126.8% Less Arrow 56.8% More Arrow 107.2%
Change turnover 2,410 Less Arrow -4,259 More Arrow 7,758
Change turnover % 13% Less Arrow -19% More Arrow 46%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.