TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
iSecrets AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,542
|
6,539
|
8,467 |
| Financial expenses |
66
|
43
|
33 |
| Earnings before taxes |
-764
|
-2,330
|
-1,199 |
| EBITDA |
-41
|
-1,614
|
-425 |
| Total assets |
1,555
|
1,737
|
2,783 |
| Current assets |
1,075
|
1,095
|
1,351 |
| Current liabilities |
1,108
|
1,245
|
2,031 |
| Equity capital |
-160
|
133
|
398 |
| - share capital |
60
|
45
|
49 |
| Employees (average) |
4
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-10.3%
|
7.7%
|
14.3% |
| Turnover per employee |
1,136
|
934
|
1,058 |
| Profit as a percentage of turnover |
-16.8%
|
-35.6%
|
-14.2% |
| Return on assets (ROA) |
-44.9%
|
-131.7%
|
-41.9% |
| Current ratio |
97.0%
|
88.0%
|
66.5% |
| Return on equity (ROE) |
477.5%
|
-1751.9%
|
-301.3% |
| Change turnover |
-2,030
|
-1,242
|
-5,970 |
| 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.