TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Istrail AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,327
|
7,996
|
5,287 |
| Financial expenses |
81
|
85
|
45 |
| Earnings before taxes |
-310
|
-251
|
-74 |
| EBITDA |
-284
|
-168
|
-27 |
| Total assets |
2,367
|
2,218
|
2,693 |
| Current assets |
2,367
|
2,212
|
2,690 |
| Current liabilities |
2,353
|
2,014
|
2,167 |
| Equity capital |
14
|
26
|
57 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.6%
|
1.2%
|
2.1% |
| Turnover per employee |
1,776
|
2,665
|
1,762 |
| Profit as a percentage of turnover |
-5.8%
|
-3.1%
|
-1.4% |
| Return on assets (ROA) |
-9.7%
|
-7.5%
|
-1.1% |
| Current ratio |
100.6%
|
109.8%
|
124.1% |
| Return on equity (ROE) |
-2214.3%
|
-965.4%
|
-129.8% |
| Change turnover |
-2,692
|
3,137
|
3,219 |
| Change turnover % |
-34%
|
65%
|
156% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.