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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ingelmills Facility AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,738 Less Arrow 2,267 Less Arrow 2,182
Financial expenses 9 Less Arrow 2 Less Arrow 0
Earnings before taxes -75 More Arrow 63 Less Arrow -77
EBITDA -18 More Arrow 79 Less Arrow -60
Total assets 868 Less Arrow 847 Less Arrow 679
Current assets 692 Less Arrow 638 More Arrow 679
Current liabilities 463 Less Arrow 378 Less Arrow 359
Equity capital 324 More Arrow 372 Less Arrow 320
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.3% More Arrow 43.9% More Arrow 47.1%
Turnover per employee 548 More Arrow 567 Less Arrow 546
Profit as a percentage of turnover -2.7% More Arrow 2.8% Less Arrow -3.5%
Return on assets (ROA) -7.6% More Arrow 7.7% Less Arrow -11.3%
Current ratio 149.5% More Arrow 168.8% More Arrow 189.1%
Return on equity (ROE) -23.1% More Arrow 16.9% Less Arrow -24.1%
Change turnover 310 Less Arrow 151 Less Arrow -334
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.