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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

IOFFICE Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/10
Turnover 92,476 Less Arrow 47,040 Less Arrow 28,638
Financial expenses 1,656 Less Arrow 1,479 Less Arrow 1,347
Earnings before taxes 305 Less Arrow -1,689 More Arrow 3,097
EBITDA 7,932 Less Arrow 3,081 More Arrow 5,701
Total assets 86,921 Less Arrow 51,848 Less Arrow 24,730
Current assets 34,618 Less Arrow 25,618 Less Arrow 9,092
Current liabilities 65,187 Less Arrow 27,363 Less Arrow 12,809
Equity capital 4,672 Less Arrow 4,516 Less Arrow 3,975
- share capital 42 Equal arrow 42 More Arrow 47
Employees (average) 37 Less Arrow 19 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/10
Solvency 5.4% More Arrow 8.7% More Arrow 16.1%
Turnover per employee 2,499 Less Arrow 2,476 More Arrow 7,160
Profit as a percentage of turnover 0.3% Less Arrow -3.6% More Arrow 10.8%
Return on assets (ROA) 2.3% Less Arrow -0.4% More Arrow 18.0%
Current ratio 53.1% More Arrow 93.6% Less Arrow 71.0%
Return on equity (ROE) 6.5% Less Arrow -37.4% More Arrow 77.9%
Change turnover 45,194 Less Arrow 21,456 Less Arrow 11,093
Change turnover % 96% Less Arrow 84% Less Arrow 63%
Chg. No. of employees 18 Less Arrow 15 Less Arrow 0
Chg. No. of employees % 95% More Arrow 375% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/10
Total value of public sale 0 Equal arrow 0 Equal arrow 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.