TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Instoria Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,152
|
31,753
|
9,863 |
| Financial expenses |
505,247
|
301,694
|
542,336 |
| Earnings before taxes |
-453,003
|
-157,880
|
-315,118 |
| EBITDA |
11,621
|
3,701
|
-11,542 |
| Total assets |
5,367,804
|
5,409,177
|
5,637,182 |
| Current assets |
436,856
|
281,000
|
810,781 |
| Current liabilities |
462,863
|
150,727
|
77,522 |
| Equity capital |
323,909
|
426,120
|
499,481 |
| - share capital |
32
|
34
|
33 |
| 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 |
21,076
|
15,876
|
4,932 |
| Profit as a percentage of turnover |
-1074.7%
|
-497.2%
|
-3195.0% |
| 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 |
11,450
|
21,839
|
2,388 |
| 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.