TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Invoice Finance AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,268
|
1,211
|
1,639 |
| Financial expenses |
531
|
432
|
1,464 |
| Earnings before taxes |
-366
|
-249
|
-1,609 |
| EBITDA |
26
|
98
|
-263 |
| Total assets |
5,336
|
7,148
|
7,527 |
| Current assets |
4,388
|
6,257
|
6,560 |
| Current liabilities |
1,567
|
3,483
|
3,278 |
| Equity capital |
1,065
|
879
|
1,218 |
| - share capital |
760
|
631
|
686 |
| Employees (average) |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.0%
|
12.3%
|
16.2% |
| Turnover per employee |
115
|
110
|
137 |
| Profit as a percentage of turnover |
-28.9%
|
-20.6%
|
-98.2% |
| Return on assets (ROA) |
3.1%
|
2.6%
|
-1.9% |
| Current ratio |
280.0%
|
179.6%
|
200.1% |
| Return on equity (ROE) |
-34.4%
|
-28.3%
|
-132.1% |
| Change turnover |
54
|
-295
|
-479 |
| Change turnover % |
4%
|
-20%
|
-23% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-8%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.