TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Invoice Finance AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,075
|
13,473
|
16,761 |
Financial expenses |
5,888
|
4,809
|
14,973 |
Earnings before taxes |
-4,058
|
-2,770
|
-16,453 |
EBITDA |
289
|
1,093
|
-2,693 |
Total assets |
59,210
|
79,540
|
76,980 |
Current assets |
48,689
|
69,633
|
67,084 |
Current liabilities |
17,391
|
38,757
|
33,519 |
Equity capital |
11,819
|
9,783
|
12,461 |
- share capital |
8,428
|
7,018
![]() |
7,018 |
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 |
1,280
|
1,225
|
1,397 |
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 |
602
|
-3,288
|
-4,899 |
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.