TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
IP-Only Produktion AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,072,157
|
3,273,678
|
921,623 |
| Financial expenses |
73,052
|
46,203
|
21,966 |
| Earnings before taxes |
135,474
|
154,380
|
-129,483 |
| EBITDA |
207,962
|
199,953
|
-110,023 |
| Total assets |
4,774,860
|
5,680,288
|
5,159,754 |
| Current assets |
4,773,208
|
5,678,542
|
5,158,415 |
| Current liabilities |
1,582,136
|
2,488,776
|
1,968,258 |
| Equity capital |
3,192,724
|
3,191,512
|
3,191,496 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.9%
|
56.2%
|
61.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.4%
|
4.7%
|
-14.0% |
| Return on assets (ROA) |
4.4%
|
3.5%
|
-2.1% |
| Current ratio |
301.7%
|
228.2%
|
262.1% |
| Return on equity (ROE) |
4.2%
|
4.8%
|
-4.1% |
| Change turnover |
-201,521
|
2,352,055
|
-1,625,512 |
| Change turnover % |
-6%
|
255%
|
-64% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.