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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

by ilo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 683 Equal arrow 683 Less Arrow 356
Financial expenses 403 Less Arrow 163 Less Arrow 19
Earnings before taxes -323 More Arrow 7 Less Arrow -911
EBITDA -287 Less Arrow -754 Less Arrow -893
Total assets 11,099 Less Arrow 9,216 Less Arrow 1,820
Current assets 776 More Arrow 1,037 Less Arrow 71
Current liabilities 9,960 Less Arrow 3,310 Less Arrow 1,289
Equity capital 215 More Arrow 538 Less Arrow 531
- share capital 50 Equal arrow 50 Equal arrow 50
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 683 Equal arrow 683 Less Arrow 356
Profit as a percentage of turnover -47.3% More Arrow 1.0% Less Arrow -255.9%
Return on assets (ROA) 0.7% More Arrow 1.8% Less Arrow -49.0%
Current ratio 7.8% More Arrow 31.3% Less Arrow 5.5%
Return on equity (ROE) -150.2% More Arrow 1.3% Less Arrow -171.6%
Change turnover 0 More Arrow 327 Less Arrow 213
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.