TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
iSecrets AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,864
|
6,762
|
9,785 |
| Financial expenses |
127
|
98
|
65 |
| Earnings before taxes |
319
|
-1,137
|
-3,487 |
| EBITDA |
597
|
-61
|
-2,415 |
| Total assets |
3,604
|
2,315
|
2,599 |
| Current assets |
3,073
|
1,600
|
1,638 |
| Current liabilities |
2,094
|
1,649
|
1,863 |
| Equity capital |
727
|
-238
|
199 |
| - share capital |
266
|
90
|
67 |
| Employees (average) |
4
|
4
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.2%
|
-10.3%
|
7.7% |
| Turnover per employee |
1,466
|
1,690
|
1,398 |
| Profit as a percentage of turnover |
5.4%
|
-16.8%
|
-35.6% |
| Return on assets (ROA) |
12.4%
|
-44.9%
|
-131.7% |
| Current ratio |
146.8%
|
97.0%
|
87.9% |
| Return on equity (ROE) |
43.9%
|
477.7%
|
-1752.3% |
| Change turnover |
-898
|
-3,023
|
-1,859 |
| 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.