TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Is-Tak AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
11,254
|
12,354
|
10,522 |
| Financial expenses |
45
|
145
|
64 |
| Earnings before taxes |
934
|
379
|
-716 |
| EBITDA |
1,190
|
722
|
-547 |
| Total assets |
3,323
|
2,688
|
2,503 |
| Current assets |
2,203
|
1,763
|
2,113 |
| Current liabilities |
1,400
|
1,538
|
2,092 |
| Equity capital |
1,577
|
765
|
410 |
| - share capital |
101
|
95
|
101 |
| 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 |
3,751
|
2,471
|
1,754 |
| Profit as a percentage of turnover |
8.3%
|
3.1%
|
-6.8% |
| Return on assets (ROA) |
29.5%
|
19.5%
|
-26.0% |
| Current ratio |
157.4%
|
114.6%
|
101.0% |
| Return on equity (ROE) |
59.2%
|
49.5%
|
-174.6% |
| Change turnover |
-1,976
|
2,458
|
-1,547 |
| 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.