TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Is-Tak AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/06 |
Turnover |
7,462
|
8,727
|
7,683 |
Financial expenses |
30
|
102
|
47 |
Earnings before taxes |
619
|
268
|
-523 |
EBITDA |
789
|
510
|
-400 |
Total assets |
2,203
|
1,899
|
1,827 |
Current assets |
1,461
|
1,246
|
1,543 |
Current liabilities |
928
|
1,087
|
1,528 |
Equity capital |
1,046
|
541
|
300 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
3
|
5
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/06 |
Solvency |
47.5%
|
28.5%
|
16.4% |
Turnover per employee |
2,487
|
1,745
|
1,280 |
Profit as a percentage of turnover |
8.3%
|
3.1%
|
-6.8% |
Return on assets (ROA) |
29.5%
|
19.5%
|
-26.1% |
Current ratio |
157.4%
|
114.6%
|
101.0% |
Return on equity (ROE) |
59.2%
|
49.5%
|
-174.3% |
Change turnover |
-1,310
|
1,737
|
-1,130 |
Change turnover % |
-15%
|
25%
|
-13% |
Chg. No. of employees |
-2
|
-1
|
3 |
Chg. No. of employees % |
-40%
|
-17%
|
100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/06 |
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.