TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Invoice Finance AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,454
|
9,003
|
12,187 |
Financial expenses |
3,955
|
3,214
|
10,887 |
Earnings before taxes |
-2,726
|
-1,851
|
-11,963 |
EBITDA |
194
|
730
|
-1,958 |
Total assets |
39,770
|
53,151
|
55,975 |
Current assets |
32,703
|
46,531
|
48,779 |
Current liabilities |
11,681
|
25,899
|
24,373 |
Equity capital |
7,939
|
6,537
|
9,061 |
- share capital |
5,661
|
4,690
|
5,103 |
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 |
859
|
818
|
1,016 |
Profit as a percentage of turnover |
-28.8%
|
-20.6%
|
-98.2% |
Return on assets (ROA) |
3.1%
|
2.6%
|
-1.9% |
Current ratio |
280.0%
|
179.7%
|
200.1% |
Return on equity (ROE) |
-34.3%
|
-28.3%
|
-132.0% |
Change turnover |
404
|
-2,197
|
-3,562 |
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.