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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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by ilo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 62 Less Arrow 61 Less Arrow 35
Financial expenses 36 Less Arrow 15 Less Arrow 2
Earnings before taxes -29 More Arrow 1 Less Arrow -89
EBITDA -26 Less Arrow -68 Less Arrow -87
Total assets 1,000 Less Arrow 828 Less Arrow 178
Current assets 70 More Arrow 93 Less Arrow 7
Current liabilities 898 Less Arrow 297 Less Arrow 126
Equity capital 19 More Arrow 48 More Arrow 52
- share capital 5 Less Arrow 4 More Arrow 5
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 62 Less Arrow 61 Less Arrow 35
Profit as a percentage of turnover -46.8% More Arrow 1.6% Less Arrow -254.3%
Return on assets (ROA) 0.7% More Arrow 1.9% Less Arrow -48.9%
Current ratio 7.8% More Arrow 31.3% Less Arrow 5.6%
Return on equity (ROE) -152.6% More Arrow 2.1% Less Arrow -171.2%
Change turnover 0 More Arrow 29 Less Arrow 21
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.