TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Isroth Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
616
|
634
|
713 |
| Financial expenses |
45
|
40
|
34 |
| Earnings before taxes |
-8
|
14
|
-110 |
| EBITDA |
89
|
128
|
-30 |
| Total assets |
748
|
803
|
741 |
| Current assets |
228
|
251
|
261 |
| Current liabilities |
75
|
83
|
47 |
| Equity capital |
125
|
138
|
124 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.7%
|
17.2%
|
16.7% |
| Turnover per employee |
616
|
634
|
713 |
| Profit as a percentage of turnover |
-1.3%
|
2.2%
|
-15.4% |
| Return on assets (ROA) |
4.9%
|
6.7%
|
-10.3% |
| Current ratio |
304.0%
|
302.4%
|
555.3% |
| Return on equity (ROE) |
-6.4%
|
10.1%
|
-88.7% |
| Change turnover |
3
|
-83
|
-45 |
| Change turnover % |
1%
|
-12%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.