TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Instoria Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,650
|
4,260
|
1,326 |
| Financial expenses |
67,728
|
40,480
|
72,931 |
| Earnings before taxes |
-60,724
|
-21,184
|
-42,376 |
| EBITDA |
1,558
|
497
|
-1,552 |
| Total assets |
719,545
|
725,781
|
758,063 |
| Current assets |
58,560
|
37,703
|
109,030 |
| Current liabilities |
62,046
|
20,224
|
10,425 |
| Equity capital |
43,419
|
57,175
|
67,168 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.0%
|
7.9%
|
8.9% |
| Turnover per employee |
2,825
|
2,130
|
663 |
| Profit as a percentage of turnover |
-1074.8%
|
-497.3%
|
-3195.8% |
| Return on assets (ROA) |
1.0%
|
2.7%
|
4.0% |
| Current ratio |
94.4%
|
186.4%
|
1045.9% |
| Return on equity (ROE) |
-139.9%
|
-37.1%
|
-63.1% |
| Change turnover |
1,535
|
2,930
|
321 |
| Change turnover % |
37%
|
220%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.