TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Istrail AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,491
|
39,703
|
59,457 |
| Financial expenses |
238
|
602
|
633 |
| Earnings before taxes |
-1,822
|
-2,311
|
-1,864 |
| EBITDA |
-1,591
|
-2,116
|
-1,249 |
| Total assets |
12,616
|
17,642
|
16,495 |
| Current assets |
12,616
|
17,642
|
16,453 |
| Current liabilities |
12,401
|
17,538
|
14,973 |
| Equity capital |
215
|
103
|
196 |
| - share capital |
65
|
67
|
67 |
| 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 |
14,746
|
13,234
|
19,819 |
| Profit as a percentage of turnover |
-6.2%
|
-5.8%
|
-3.1% |
| Return on assets (ROA) |
-12.6%
|
-9.7%
|
-7.5% |
| Current ratio |
101.7%
|
100.6%
|
109.9% |
| Return on equity (ROE) |
-847.4%
|
-2243.7%
|
-951.0% |
| Change turnover |
-8,899
|
-20,061
|
23,329 |
| 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.