TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ingelmills Facility AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,709
|
1,816
|
1,602 |
| Financial expenses |
5
|
6
|
1 |
| Earnings before taxes |
78
|
-50
|
45 |
| EBITDA |
114
|
-12
|
55 |
| Total assets |
512
|
576
|
598 |
| Current assets |
431
|
459
|
450 |
| Current liabilities |
198
|
307
|
267 |
| Equity capital |
278
|
215
|
263 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.3%
|
37.3%
|
44.0% |
| Turnover per employee |
427
|
363
|
400 |
| Profit as a percentage of turnover |
4.6%
|
-2.8%
|
2.8% |
| Return on assets (ROA) |
16.2%
|
-7.6%
|
7.7% |
| Current ratio |
217.7%
|
149.5%
|
168.5% |
| Return on equity (ROE) |
28.1%
|
-23.3%
|
17.1% |
| Change turnover |
-46
|
206
|
107 |
| Change turnover % |
-3%
|
13%
|
7% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-20%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.