TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
I O S Tubular Management AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
134,329
|
134,925
|
126,632 |
| Financial expenses |
3,865
|
1,474
|
814 |
| Earnings before taxes |
-8,571
|
-2,807
|
-9,416 |
| Total assets |
45,731
|
49,117
|
39,569 |
| Current assets |
32,019
|
33,855
|
20,547 |
| Current liabilities |
28,582
|
29,533
|
21,154 |
| Equity capital |
-5,542
|
3,244
|
5,869 |
| - share capital |
888
|
951
|
923 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-12.1%
|
6.6%
|
14.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.4%
|
-2.1%
|
-7.4% |
| Return on assets (ROA) |
-10.3%
|
-2.7%
|
-21.7% |
| Current ratio |
112.0%
|
114.6%
|
97.1% |
| Return on equity (ROE) |
154.7%
|
-86.5%
|
-160.4% |
| Change turnover |
8,344
|
4,369
|
-8,561 |
| Change turnover % |
7%
|
3%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.