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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Iltransporter G & M AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 430 More Arrow 998 More Arrow 4,675
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -354 More Arrow 1,545 Less Arrow 512
EBITDA -340 More Arrow 1,574 Less Arrow 580
Total assets 2,819 More Arrow 4,043 Less Arrow 2,861
Current assets 2,789 More Arrow 3,928 Less Arrow 2,259
Current liabilities 220 More Arrow 633 Less Arrow 509
Equity capital 2,510 More Arrow 3,225 Less Arrow 2,247
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 89.0% Less Arrow 79.8% Less Arrow 78.5%
Turnover per employee 215 More Arrow 499 More Arrow 668
Profit as a percentage of turnover -82.3% More Arrow 154.8% Less Arrow 11.0%
Return on assets (ROA) -12.6% More Arrow 38.2% Less Arrow 17.9%
Current ratio 1267.7% Less Arrow 620.5% Less Arrow 443.8%
Return on equity (ROE) -14.1% More Arrow 47.9% Less Arrow 22.8%
Change turnover -472 Less Arrow -3,449 More Arrow -580
Change turnover % -52% Less Arrow -78% More Arrow -11%
Chg. No. of employees 0 Less Arrow -5 More Arrow -1
Chg. No. of employees % 0% Less Arrow -71% More Arrow -13%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.