TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Insplorion AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,308
|
1,338
|
1,698 |
| Financial expenses |
71
|
69
|
116 |
| Earnings before taxes |
-16,299
|
-14,202
|
-8,449 |
| EBITDA |
-14,624
|
-13,673
|
-7,904 |
| Total assets |
20,198
|
31,469
|
52,414 |
| Current assets |
9,769
|
19,626
|
37,998 |
| Current liabilities |
3,236
|
4,574
|
7,124 |
| Equity capital |
16,630
|
26,314
|
44,063 |
| - share capital |
2,111
|
1,312
|
1,427 |
| Employees (average) |
13
|
13
|
15 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
82.3%
|
83.6%
|
84.1% |
| Turnover per employee |
101
|
103
|
113 |
| Profit as a percentage of turnover |
-1246.1%
|
-1061.4%
|
-497.6% |
| Return on assets (ROA) |
-80.3%
|
-44.9%
|
-15.9% |
| Current ratio |
301.9%
|
429.1%
|
533.4% |
| Return on equity (ROE) |
-98.0%
|
-54.0%
|
-19.2% |
| Change turnover |
-36
|
-223
|
842 |
| Change turnover % |
-3%
|
-14%
|
98% |
| Chg. No. of employees |
0
|
-2
|
2 |
| Chg. No. of employees % |
0%
|
-13%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.