TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Iris Förvaltning AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
42,450
|
37,724
|
36,231 |
Financial expenses |
3,903
|
6,717
|
606 |
Earnings before taxes |
-964
|
-3,620
|
-121 |
EBITDA |
8,201
|
8,311
|
4,418 |
Total assets |
125,680
|
134,192
|
151,113 |
Current assets |
29,394
|
32,606
|
32,542 |
Current liabilities |
14,259
|
22,471
|
14,705 |
Equity capital |
75,502
|
76,115
|
86,856 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
38
|
35
|
31 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
60.1%
|
56.7%
|
57.5% |
Turnover per employee |
1,117
|
1,078
|
1,169 |
Profit as a percentage of turnover |
-2.3%
|
-9.6%
|
-0.3% |
Return on assets (ROA) |
2.3%
![]() |
2.3%
|
0.3% |
Current ratio |
206.1%
|
145.1%
|
221.3% |
Return on equity (ROE) |
-1.3%
|
-4.8%
|
-0.1% |
Change turnover |
4,532
|
4,428
|
7,488 |
Change turnover % |
12%
|
13%
|
26% |
Chg. No. of employees |
3
|
4
|
7 |
Chg. No. of employees % |
9%
|
13%
|
29% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.