TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
iSecrets AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,850
|
9,256
|
11,355 |
| Financial expenses |
99
|
61
|
44 |
| Earnings before taxes |
-1,152
|
-3,298
|
-1,608 |
| EBITDA |
-62
|
-2,284
|
-571 |
| Total assets |
2,345
|
2,458
|
3,732 |
| Current assets |
1,621
|
1,549
|
1,812 |
| Current liabilities |
1,670
|
1,762
|
2,724 |
| Equity capital |
-241
|
188
|
534 |
| - share capital |
91
|
63
|
65 |
| Employees (average) |
4
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-10.3%
|
7.6%
|
14.3% |
| Turnover per employee |
1,712
|
1,322
|
1,419 |
| Profit as a percentage of turnover |
-16.8%
|
-35.6%
|
-14.2% |
| Return on assets (ROA) |
-44.9%
|
-131.7%
|
-41.9% |
| Current ratio |
97.1%
|
87.9%
|
66.5% |
| Return on equity (ROE) |
478.0%
|
-1754.3%
|
-301.1% |
| Change turnover |
-3,062
|
-1,758
|
-8,007 |
| 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.