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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ingelmills Facility AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 244 Less Arrow 215 More Arrow 219
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -7 More Arrow 6 Less Arrow -8
EBITDA -2 More Arrow 7 Less Arrow -6
Total assets 77 More Arrow 80 Less Arrow 68
Current assets 62 Less Arrow 61 More Arrow 68
Current liabilities 41 Less Arrow 36 Equal arrow 36
Equity capital 29 More Arrow 35 Less Arrow 32
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.7% More Arrow 43.8% More Arrow 47.1%
Turnover per employee 49 More Arrow 54 More Arrow 55
Profit as a percentage of turnover -2.9% More Arrow 2.8% Less Arrow -3.7%
Return on assets (ROA) -7.8% More Arrow 7.5% Less Arrow -11.8%
Current ratio 151.2% More Arrow 169.4% More Arrow 188.9%
Return on equity (ROE) -24.1% More Arrow 17.1% Less Arrow -25.0%
Change turnover 28 Less Arrow 14 Less Arrow -33
Change turnover % 13% Less Arrow 7% Less Arrow -13%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 25% Less Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.