TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Isiflo AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,608
|
34,821
|
35,826 |
| Financial expenses |
609
|
77
|
52 |
| Earnings before taxes |
4,298
|
4,883
|
5,983 |
| Total assets |
23,782
|
25,901
|
26,291 |
| Current assets |
17,699
|
19,273
|
21,640 |
| Current liabilities |
8,182
|
9,985
|
11,393 |
| Equity capital |
15,536
|
15,387
|
14,107 |
| - share capital |
1,068
|
15,387
|
14,107 |
| Employees (average) | 71 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.3%
|
59.4%
|
53.7% |
| Turnover per employee | 505 | ||
| Profit as a percentage of turnover |
12.1%
|
14.0%
|
16.7% |
| Return on assets (ROA) |
20.6%
|
19.1%
|
23.0% |
| Current ratio |
216.3%
|
193.0%
|
189.9% |
| Return on equity (ROE) |
27.7%
|
31.7%
|
42.4% |
| Change turnover |
2,999
|
877
|
3,505 |
| Change turnover % |
9%
|
3%
|
11% |
| Chg. No. of employees | -11 | ||
| Chg. No. of employees % | -13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.