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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Iltransporter G & M AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 684 More Arrow 1,434 More Arrow 6,388
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -563 More Arrow 2,219 Less Arrow 700
EBITDA -541 More Arrow 2,261 Less Arrow 792
Total assets 4,479 More Arrow 5,806 Less Arrow 3,909
Current assets 4,432 More Arrow 5,642 Less Arrow 3,086
Current liabilities 349 More Arrow 909 Less Arrow 695
Equity capital 3,988 More Arrow 4,632 Less Arrow 3,070
- share capital 100 Equal arrow 100 Equal arrow 100
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 342 More Arrow 717 More Arrow 913
Profit as a percentage of turnover -82.3% More Arrow 154.7% Less Arrow 11.0%
Return on assets (ROA) -12.6% More Arrow 38.2% Less Arrow 17.9%
Current ratio 1269.9% Less Arrow 620.7% Less Arrow 444.0%
Return on equity (ROE) -14.1% More Arrow 47.9% Less Arrow 22.8%
Change turnover -750 Less Arrow -4,954 More Arrow -792
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.