TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
iSecrets AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
609
|
879
|
1,139 |
| Financial expenses |
9
|
6
|
4 |
| Earnings before taxes |
-102
|
-313
|
-161 |
| EBITDA |
-5
|
-217
|
-57 |
| Total assets |
209
|
234
|
374 |
| Current assets |
144
|
147
|
182 |
| Current liabilities |
149
|
167
|
273 |
| Equity capital |
-21
|
18
|
54 |
| - share capital |
8
|
6
|
7 |
| Employees (average) |
4
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-10.0%
|
7.7%
|
14.4% |
| Turnover per employee |
152
|
126
|
142 |
| Profit as a percentage of turnover |
-16.7%
|
-35.6%
|
-14.1% |
| Return on assets (ROA) |
-44.5%
|
-131.2%
|
-42.0% |
| Current ratio |
96.6%
|
88.0%
|
66.7% |
| Return on equity (ROE) |
485.7%
|
-1738.9%
|
-298.1% |
| Change turnover |
-272
|
-167
|
-803 |
| Change turnover % |
-31%
|
-16%
|
-41% |
| Chg. No. of employees |
-3
|
-1
|
1 |
| Chg. No. of employees % |
-43%
|
-13%
|
14% |
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.