TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ilr Media AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/04 | 2022/04 |
| Turnover |
2,420
|
2,287
|
2,556 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
538
|
396
|
94 |
| EBITDA |
534
|
396
|
94 |
| Total assets |
788
|
621
|
976 |
| Current assets |
788
|
621
|
976 |
| Current liabilities |
251
|
267
|
372 |
| Equity capital |
511
|
355
|
604 |
| - share capital |
39
|
39
|
43 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/04 | 2022/04 |
| Solvency |
64.8%
|
57.2%
|
61.9% |
| Turnover per employee |
2,420
|
2,287
|
1,278 |
| Profit as a percentage of turnover |
22.2%
|
17.3%
|
3.7% |
| Return on assets (ROA) |
68.3%
|
63.9%
|
9.6% |
| Current ratio |
313.9%
|
232.6%
|
262.4% |
| Return on equity (ROE) |
105.3%
|
111.5%
|
15.6% |
| Change turnover |
133
|
-43
|
-367 |
| 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.