TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Istrail AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59,110
|
88,977
|
54,066 |
| Financial expenses |
896
|
947
|
463 |
| Earnings before taxes |
-3,441
|
-2,789
|
-760 |
| EBITDA |
-3,151
|
-1,869
|
-279 |
| Total assets |
26,266
|
24,684
|
27,546 |
| Current assets |
26,266
|
24,621
|
27,515 |
| Current liabilities |
26,111
|
22,407
|
22,166 |
| Equity capital |
153
|
293
|
582 |
| - share capital |
100
|
100
|
100 |
| 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 |
19,703
|
29,659
|
18,022 |
| 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) |
-2249.0%
|
-951.9%
|
-130.6% |
| Change turnover |
-29,867
|
34,911
|
32,924 |
| 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.