TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ilr Media AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/04 | 2022/04 |
| Turnover |
324
|
307
|
343 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
72
|
53
|
13 |
| EBITDA |
72
|
53
|
13 |
| Total assets |
106
|
83
|
131 |
| Current assets |
106
|
83
|
131 |
| Current liabilities |
34
|
36
|
50 |
| Equity capital |
68
|
48
|
81 |
| - share capital |
5
|
5
|
6 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/04 | 2022/04 |
| Solvency |
64.2%
|
57.8%
|
61.8% |
| Turnover per employee |
324
|
307
|
172 |
| Profit as a percentage of turnover |
22.2%
|
17.3%
|
3.8% |
| Return on assets (ROA) |
67.9%
|
63.9%
|
9.9% |
| Current ratio |
311.8%
|
230.6%
|
262.0% |
| Return on equity (ROE) |
105.9%
|
110.4%
|
16.0% |
| Change turnover |
18
|
-6
|
-49 |
| Change turnover % |
6%
|
-2%
|
-13% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-50%
|
-33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/04 | 2022/04 |
| 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.