TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ILME Nordic AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,459
|
14,286
|
12,241 |
| Financial expenses |
152
|
168
|
62 |
| Earnings before taxes |
-2,646
|
-2,535
|
-2,291 |
| EBITDA |
-2,354
|
-2,117
|
-1,831 |
| Total assets |
6,725
|
6,600
|
6,161 |
| Current assets |
5,906
|
6,258
|
5,574 |
| Current liabilities |
3,995
|
3,824
|
4,700 |
| Equity capital |
2,730
|
2,776
|
1,461 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,066
|
2,041
|
1,749 |
| Profit as a percentage of turnover |
-18.3%
|
-17.7%
|
-18.7% |
| Return on assets (ROA) |
-37.1%
|
-35.9%
|
-36.2% |
| Current ratio |
147.8%
|
163.7%
|
118.6% |
| Return on equity (ROE) |
-96.9%
|
-91.3%
|
-156.8% |
| Change turnover |
173
|
2,045
|
2,365 |
| 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.