TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Istrail AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,408
|
59,110
|
88,977 |
| Financial expenses |
366
|
896
|
947 |
| Earnings before taxes |
-2,806
|
-3,441
|
-2,789 |
| EBITDA |
-2,449
|
-3,151
|
-1,869 |
| Total assets |
19,426
|
26,266
|
24,684 |
| Current assets |
19,426
|
26,266
|
24,621 |
| Current liabilities |
19,095
|
26,111
|
22,407 |
| Equity capital |
331
|
153
|
293 |
| - share capital |
100
|
100
|
100 |
| 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 |
22,704
|
19,703
|
29,659 |
| 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) |
-847.7%
|
-2249.0%
|
-951.9% |
| Change turnover |
-13,702
|
-29,867
|
34,911 |
| 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.