TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ILME Nordic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,712
|
9,546
|
8,901 |
| Financial expenses |
102
|
112
|
45 |
| Earnings before taxes |
-1,777
|
-1,694
|
-1,666 |
| EBITDA |
-1,581
|
-1,415
|
-1,331 |
| Total assets |
4,517
|
4,410
|
4,480 |
| Current assets |
3,967
|
4,182
|
4,053 |
| Current liabilities |
2,683
|
2,555
|
3,418 |
| Equity capital |
1,834
|
1,855
|
1,062 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
42.1%
|
23.7% |
| Turnover per employee |
1,387
|
1,364
|
1,272 |
| Profit as a percentage of turnover |
-18.3%
|
-17.7%
|
-18.7% |
| Return on assets (ROA) |
-37.1%
|
-35.9%
|
-36.2% |
| Current ratio |
147.9%
|
163.7%
|
118.6% |
| Return on equity (ROE) |
-96.9%
|
-91.3%
|
-156.9% |
| Change turnover |
116
|
1,367
|
1,720 |
| Change turnover % |
1%
|
17%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.