TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Isadora AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
29,448
|
28,580
|
27,454 |
| Financial expenses |
284
|
54
|
12 |
| Earnings before taxes |
-2,586
|
692
|
11,007 |
| EBITDA |
-1,746
|
1,354
|
407 |
| Total assets |
24,284
|
17,979
|
28,876 |
| Current assets |
19,321
|
13,796
|
25,328 |
| Current liabilities |
12,671
|
5,762
|
5,641 |
| Equity capital |
9,633
|
11,302
|
22,350 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
116
|
115
|
115 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
39.7%
|
62.9%
|
77.4% |
| Turnover per employee |
254
|
249
|
239 |
| Profit as a percentage of turnover |
-8.8%
|
2.4%
|
40.1% |
| Return on assets (ROA) |
-9.5%
|
4.1%
|
38.2% |
| Current ratio |
152.5%
|
239.4%
|
449.0% |
| Return on equity (ROE) |
-26.8%
|
6.1%
|
49.2% |
| Change turnover |
785
|
3,349
|
1,522 |
| Change turnover % |
3%
|
13%
|
6% |
| Chg. No. of employees |
1
|
0
|
-6 |
| Chg. No. of employees % |
1%
|
0%
|
-5% |
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.