TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Iptor Supply Chain Systems AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
45,479
|
64,599
|
106,019 |
Financial expenses |
52,387
|
36,248
|
18,992 |
Earnings before taxes |
-18,427
|
21,406
|
54,185 |
EBITDA |
-4,663
|
23,132
|
54,028 |
Total assets |
1,013,178
|
937,255
|
775,160 |
Current assets |
305,361
|
234,071
|
211,611 |
Current liabilities |
711,392
|
656,784
|
662,439 |
Equity capital |
216,613
|
231,229
|
76,181 |
- share capital |
17,003
|
16,916
|
18,407 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.4%
|
24.7%
|
9.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-40.5%
|
33.1%
|
51.1% |
Return on assets (ROA) |
3.4%
|
6.2%
|
9.4% |
Current ratio |
42.9%
|
35.6%
|
31.9% |
Return on equity (ROE) |
-8.5%
|
9.3%
|
71.1% |
Change turnover |
-19,453
|
-32,832
|
61,154 |
Change turnover % |
-30%
|
-34%
|
136% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.