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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Illum A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -12,514 Less Arrow -14,573 Less Arrow -16,391
Total assets 55,740 More Arrow 109,441 More Arrow 121,120
Current assets 21,243 Less Arrow 19,525 More Arrow 23,975
Current liabilities 47,246 Less Arrow 36,130 More Arrow 89,138
Equity capital 7,789 More Arrow 35,615 Less Arrow -58,626
- share capital 123,830 More Arrow 124,107 Less Arrow 65,107
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% More Arrow 32.5% Less Arrow -48.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 45.0% More Arrow 54.0% Less Arrow 26.9%
Return on equity (ROE) -160.7% More Arrow -40.9% More Arrow 28.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.