TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ILU Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
200
|
175
|
193 |
| Financial expenses |
4
|
2
|
4 |
| Earnings before taxes |
25
|
-157
|
-99 |
| EBITDA |
29
|
-24
|
-14 |
| Total assets |
566
|
570
|
733 |
| Current assets |
67
|
73
|
193 |
| Current liabilities |
253
|
160
|
186 |
| Equity capital |
237
|
297
|
493 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.9%
|
52.1%
|
67.3% |
| Turnover per employee |
100
|
88
|
96 |
| Profit as a percentage of turnover |
12.5%
|
-89.7%
|
-51.3% |
| Return on assets (ROA) |
5.1%
|
-27.2%
|
-13.0% |
| Current ratio |
26.5%
|
45.6%
|
103.8% |
| Return on equity (ROE) |
10.5%
|
-52.9%
|
-20.1% |
| Change turnover |
25
|
-3
|
-33 |
| Change turnover % |
14%
|
-2%
|
-15% |
| 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.