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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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by ilo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 459 Less Arrow 456 Less Arrow 259
Financial expenses 271 Less Arrow 109 Less Arrow 14
Earnings before taxes -217 More Arrow 5 Less Arrow -662
EBITDA -193 Less Arrow -504 Less Arrow -649
Total assets 7,455 Less Arrow 6,158 Less Arrow 1,323
Current assets 521 More Arrow 693 Less Arrow 52
Current liabilities 6,690 Less Arrow 2,212 Less Arrow 937
Equity capital 144 More Arrow 360 More Arrow 386
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.9% More Arrow 5.8% More Arrow 29.2%
Turnover per employee 459 Less Arrow 456 Less Arrow 259
Profit as a percentage of turnover -47.3% More Arrow 1.1% Less Arrow -255.6%
Return on assets (ROA) 0.7% More Arrow 1.9% Less Arrow -49.0%
Current ratio 7.8% More Arrow 31.3% Less Arrow 5.5%
Return on equity (ROE) -150.7% More Arrow 1.4% Less Arrow -171.5%
Change turnover 0 More Arrow 219 Less Arrow 155
Change turnover % 0% More Arrow 92% More Arrow 149%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.