TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
iSecrets AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,762
|
9,785
|
11,644 |
| Financial expenses |
98
|
65
|
45 |
| Earnings before taxes |
-1,137
|
-3,487
|
-1,649 |
| EBITDA |
-61
|
-2,415
|
-585 |
| Total assets |
2,315
|
2,599
|
3,827 |
| Current assets |
1,600
|
1,638
|
1,858 |
| Current liabilities |
1,649
|
1,863
|
2,793 |
| Equity capital |
-238
|
199
|
548 |
| - share capital |
90
|
67
|
67 |
| 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 |
1,690
|
1,398
|
1,456 |
| 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%
|
87.9%
|
66.5% |
| Return on equity (ROE) |
477.7%
|
-1752.3%
|
-300.9% |
| Change turnover |
-3,023
|
-1,859
|
-8,210 |
| 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.