TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Isadora AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
219,474
|
212,530
|
204,160 |
Financial expenses |
2,116
|
404
|
89 |
Earnings before taxes |
-19,271
|
5,145
|
81,852 |
EBITDA |
-13,014
|
10,068
|
3,028 |
Total assets |
180,987
|
133,699
|
214,730 |
Current assets |
144,000
|
102,592
|
188,345 |
Current liabilities |
94,432
|
42,847
|
41,946 |
Equity capital |
71,797
|
84,047
|
166,203 |
- share capital |
134
![]() |
134
|
145 |
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 |
1,892
|
1,848
|
1,775 |
Profit as a percentage of turnover |
-8.8%
|
2.4%
|
40.1% |
Return on assets (ROA) |
-9.5%
|
4.2%
|
38.2% |
Current ratio |
152.5%
|
239.4%
|
449.0% |
Return on equity (ROE) |
-26.8%
|
6.1%
|
49.2% |
Change turnover |
5,850
|
24,908
|
11,315 |
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.