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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ilva A/S

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,352,694 More Arrow 1,682,271 More Arrow 1,684,538
Earnings before taxes -30,219 More Arrow 87,441 More Arrow 102,187
Total assets 467,618 More Arrow 508,536 More Arrow 542,374
Current assets 358,336 More Arrow 394,658 More Arrow 416,143
Current liabilities 295,492 More Arrow 307,541 More Arrow 346,430
Equity capital 172,019 More Arrow 199,898 Less Arrow 194,121
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.8% More Arrow 39.3% Less Arrow 35.8%
Turnover per employee 3,865 More Arrow 4,806 More Arrow 4,813
Profit as a percentage of turnover -2.2% More Arrow 5.2% More Arrow 6.1%
Return on assets (ROA)
Current ratio 121.3% More Arrow 128.3% Less Arrow 120.1%
Return on equity (ROE) -17.6% More Arrow 43.7% More Arrow 52.6%
Change turnover -329,577 More Arrow -2,267 More Arrow 171,340
Change turnover % -20% More Arrow 0% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.