TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Iptor Supply Chain Systems AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67,710
|
96,672
|
145,804 |
| Financial expenses |
77,994
|
54,244
|
26,119 |
| Earnings before taxes |
-27,435
|
32,033
|
74,519 |
| EBITDA |
-6,943
|
34,616
|
74,303 |
| Total assets |
1,508,436
|
1,402,586
|
1,066,052 |
| Current assets |
454,626
|
350,283
|
291,022 |
| Current liabilities |
1,059,132
|
982,867
|
911,030 |
| Equity capital |
322,497
|
346,031
|
104,769 |
| - share capital |
25,315
|
25,315
|
25,315 |
| 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 |
-28,962
|
-49,132
|
84,103 |
| 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.