TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
I.S.R. Motorcykel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,668
|
2,031
|
2,003 |
| Financial expenses |
19
|
16
|
17 |
| Earnings before taxes |
-349
|
414
|
-121 |
| EBITDA |
-330
|
429
|
-104 |
| Total assets |
1,520
|
1,717
|
1,638 |
| Current assets |
1,520
|
1,717
|
1,638 |
| Current liabilities |
338
|
261
|
304 |
| Equity capital |
712
|
1,029
|
778 |
| - share capital |
355
|
353
|
384 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.8%
|
59.9%
|
47.5% |
| Turnover per employee |
417
|
508
|
501 |
| Profit as a percentage of turnover |
-20.9%
|
20.4%
|
-6.0% |
| Return on assets (ROA) |
-21.7%
|
25.0%
|
-6.3% |
| Current ratio |
449.7%
|
657.9%
|
538.8% |
| Return on equity (ROE) |
-49.0%
|
40.2%
|
-15.6% |
| Change turnover |
-373
|
190
|
-174 |
| Change turnover % |
-18%
|
10%
|
-8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
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.