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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Isofol Medical AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 721 More Arrow 12,797 More Arrow 22,407
Financial expenses 10 More Arrow 44 More Arrow 168
Earnings before taxes -37,071 Less Arrow -159,755 Less Arrow -200,251
EBITDA -41,646 Less Arrow -165,818 Less Arrow -202,869
Total assets 140,597 More Arrow 213,464 More Arrow 401,363
Current assets 140,594 More Arrow 209,451 More Arrow 394,609
Current liabilities 18,254 More Arrow 51,735 More Arrow 83,021
Equity capital 121,433 More Arrow 158,479 More Arrow 318,232
- share capital 4,945 Equal arrow 4,945 Equal arrow 4,945
Employees (average) 5 More Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 86.4% Less Arrow 74.2% More Arrow 79.3%
Turnover per employee 144 More Arrow 914 More Arrow 1,724
Profit as a percentage of turnover -5141.6% More Arrow -1248.4% More Arrow -893.7%
Return on assets (ROA) -26.4% Less Arrow -74.8% More Arrow -49.9%
Current ratio 770.2% Less Arrow 404.9% More Arrow 475.3%
Return on equity (ROE) -30.5% Less Arrow -100.8% More Arrow -62.9%
Change turnover
Change turnover % -43% More Arrow -40%
Chg. No. of employees
Chg. No. of employees % 8% Equal arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.