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
|
683
|
356 |
| Financial expenses |
403
|
163
|
19 |
| Earnings before taxes |
-323
|
7
|
-911 |
| EBITDA |
-287
|
-754
|
-893 |
| Total assets |
11,099
|
9,216
|
1,820 |
| Current assets |
776
|
1,037
|
71 |
| Current liabilities |
9,960
|
3,310
|
1,289 |
| Equity capital |
215
|
538
|
531 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.9%
|
5.8%
|
29.2% |
| Turnover per employee |
683
|
683
|
356 |
| Profit as a percentage of turnover |
-47.3%
|
1.0%
|
-255.9% |
| Return on assets (ROA) |
0.7%
|
1.8%
|
-49.0% |
| Current ratio |
7.8%
|
31.3%
|
5.5% |
| Return on equity (ROE) |
-150.2%
|
1.3%
|
-171.6% |
| Change turnover |
0
|
327
|
213 |
| Change turnover % |
0%
|
92%
|
149% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.