TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ILT Inläsningstjänst AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
144,425
|
123,997
|
119,968 |
Financial expenses |
947
|
51
|
22 |
Earnings before taxes |
-31,800
|
16,288
|
16,301 |
EBITDA |
12,845
|
14,702
|
16,297 |
Total assets |
266,903
|
226,293
|
207,193 |
Current assets |
69,643
|
44,770
|
49,646 |
Current liabilities |
173,786
|
112,942
|
106,632 |
Equity capital |
25,106
|
52,989
|
55,577 |
- share capital |
8,022
|
7,981
|
5,090 |
Employees (average) |
83
|
77
|
78 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.4%
|
23.4%
|
26.8% |
Turnover per employee |
1,740
|
1,610
|
1,538 |
Profit as a percentage of turnover |
-22.0%
|
13.1%
|
13.6% |
Return on assets (ROA) |
-11.6%
|
7.2%
|
7.9% |
Current ratio |
40.1%
|
39.6%
|
46.6% |
Return on equity (ROE) |
-126.7%
|
30.7%
|
29.3% |
Change turnover |
19,790
|
13,746
|
15,287 |
Change turnover % |
16%
|
12%
|
15% |
Chg. No. of employees |
6
|
-1
|
6 |
Chg. No. of employees % |
8%
|
-1%
|
8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.