TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ivisys AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,945
|
3,526
|
1,245 |
| Financial expenses |
1,505
|
162
|
223 |
| Earnings before taxes |
-40,426
|
-34,117
|
-22,189 |
| EBITDA |
-38,230
|
-32,397
|
-20,424 |
| Total assets |
54,204
|
28,830
|
16,328 |
| Current assets |
32,330
|
13,528
|
6,787 |
| Current liabilities |
44,148
|
17,800
|
6,448 |
| Equity capital |
9,835
|
10,663
|
9,177 |
| - share capital |
3,818
|
3,798
|
4,133 |
| Employees (average) |
30
|
40
|
24 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.1%
|
37.0%
|
56.2% |
| Turnover per employee |
432
|
88
|
52 |
| Profit as a percentage of turnover |
-312.3%
|
-967.6%
|
-1782.2% |
| Return on assets (ROA) |
-71.8%
|
-117.8%
|
-134.5% |
| Current ratio |
73.2%
|
76.0%
|
105.3% |
| Return on equity (ROE) |
-411.0%
|
-320.0%
|
-241.8% |
| Change turnover |
9,401
|
2,382
|
-3,369 |
| Change turnover % |
265%
|
208%
|
-73% |
| Chg. No. of employees |
-10
|
16
|
6 |
| Chg. No. of employees % |
-25%
|
67%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.