TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ISAK i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
352
|
413
|
604 |
| Financial expenses |
7
|
284
|
3 |
| Earnings before taxes |
-191
|
-335
|
860 |
| EBITDA |
-239
|
-238
|
797 |
| Total assets |
895
|
1,081
|
1,929 |
| Current assets |
894
|
1,080
|
1,928 |
| Current liabilities |
521
|
351
|
441 |
| Equity capital |
374
|
729
|
1,432 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.8%
|
67.4%
|
74.2% |
| Turnover per employee |
352
|
413
|
604 |
| Profit as a percentage of turnover |
-54.3%
|
-81.1%
|
142.4% |
| Return on assets (ROA) |
-20.6%
|
-4.7%
|
44.7% |
| Current ratio |
171.6%
|
307.7%
|
437.2% |
| Return on equity (ROE) |
-51.1%
|
-46.0%
|
60.1% |
| Change turnover |
-63
|
-142
|
-51 |
| Change turnover % |
-15%
|
-26%
|
-8% |
| 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.