TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Istrail AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,953
|
5,327
|
7,996 |
| Financial expenses |
32
|
81
|
85 |
| Earnings before taxes |
-244
|
-310
|
-251 |
| EBITDA |
-213
|
-284
|
-168 |
| Total assets |
1,691
|
2,367
|
2,218 |
| Current assets |
1,691
|
2,367
|
2,212 |
| Current liabilities |
1,662
|
2,353
|
2,014 |
| Equity capital |
29
|
14
|
26 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.7%
|
0.6%
|
1.2% |
| Turnover per employee |
1,976
|
1,776
|
2,665 |
| Profit as a percentage of turnover |
-6.2%
|
-5.8%
|
-3.1% |
| Return on assets (ROA) |
-12.5%
|
-9.7%
|
-7.5% |
| Current ratio |
101.7%
|
100.6%
|
109.8% |
| Return on equity (ROE) |
-841.4%
|
-2214.3%
|
-965.4% |
| Change turnover |
-1,193
|
-2,692
|
3,137 |
| Change turnover % |
-23%
|
-34%
|
65% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
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.