TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Isroth Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
634
|
713
|
825 |
| Financial expenses |
40
|
34
|
33 |
| Earnings before taxes |
14
|
-110
|
-2 |
| EBITDA |
128
|
-30
|
186 |
| Total assets |
803
|
741
|
957 |
| Current assets |
251
|
261
|
438 |
| Current liabilities |
83
|
47
|
34 |
| Equity capital |
138
|
124
|
254 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.2%
|
16.7%
|
26.5% |
| Turnover per employee |
634
|
713
|
825 |
| Profit as a percentage of turnover |
2.2%
|
-15.4%
|
-0.2% |
| Return on assets (ROA) |
6.7%
|
-10.3%
|
3.2% |
| Current ratio |
302.4%
|
555.3%
|
1288.2% |
| Return on equity (ROE) |
10.1%
|
-88.7%
|
-0.8% |
| Change turnover |
-83
|
-45
|
-201 |
| Change turnover % |
-12%
|
-6%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.