TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Istrail AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
39,703
|
59,457
|
39,313 |
Financial expenses |
602
|
633
|
337 |
Earnings before taxes |
-2,311
|
-1,864
|
-553 |
EBITDA |
-2,116
|
-1,249
|
-203 |
Total assets |
17,642
|
16,495
|
20,030 |
Current assets |
17,642
|
16,453
|
20,007 |
Current liabilities |
17,538
|
14,973
|
16,118 |
Equity capital |
103
|
196
|
423 |
- share capital |
67
![]() |
67
|
73 |
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 |
13,234
|
19,819
|
13,104 |
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%
|
109.9%
|
124.1% |
Return on equity (ROE) |
-2243.7%
|
-951.0%
|
-130.7% |
Change turnover |
-20,061
|
23,329
|
23,940 |
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.