TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
iSecrets AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
511
|
609
|
879 |
| Financial expenses |
11
|
9
|
6 |
| Earnings before taxes |
28
|
-102
|
-313 |
| EBITDA |
52
|
-5
|
-217 |
| Total assets |
314
|
209
|
234 |
| Current assets |
268
|
144
|
147 |
| Current liabilities |
182
|
149
|
167 |
| Equity capital |
63
|
-21
|
18 |
| - share capital |
23
|
8
|
6 |
| Employees (average) |
4
|
4
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.1%
|
-10.0%
|
7.7% |
| Turnover per employee |
128
|
152
|
126 |
| Profit as a percentage of turnover |
5.5%
|
-16.7%
|
-35.6% |
| Return on assets (ROA) |
12.4%
|
-44.5%
|
-131.2% |
| Current ratio |
147.3%
|
96.6%
|
88.0% |
| Return on equity (ROE) |
44.4%
|
485.7%
|
-1738.9% |
| Change turnover |
-78
|
-272
|
-167 |
| Change turnover % |
-13%
|
-31%
|
-16% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-43%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.