TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ilva A/S
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,375,376
|
1,391,087
|
1,352,694 |
| Earnings before taxes |
-46,391
|
-46,352
|
-30,219 |
| Total assets |
501,837
|
574,594
|
467,618 |
| Current assets |
349,755
|
424,657
|
358,336 |
| Current liabilities |
344,999
|
399,181
|
295,492 |
| Equity capital |
156,838
|
175,413
|
172,019 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
750
|
750
|
350 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
31.3%
|
30.5%
|
36.8% |
| Turnover per employee |
1,834
|
1,855
|
3,865 |
| Profit as a percentage of turnover |
-3.4%
|
-3.3%
|
-2.2% |
| Return on assets (ROA) | |||
| Current ratio |
101.4%
|
106.4%
|
121.3% |
| Return on equity (ROE) |
-29.6%
|
-26.4%
|
-17.6% |
| Change turnover |
-15,711
|
38,393
|
-329,577 |
| Change turnover % |
-1%
|
3%
|
-20% |
| Chg. No. of employees |
0
|
400
|
0 |
| Chg. No. of employees % |
0%
|
114%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.