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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Illum A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -138,850 Less Arrow -162,175 Less Arrow -167,631
Total assets 618,495 More Arrow 1,217,889 More Arrow 1,238,687
Current assets 235,712 Less Arrow 217,277 More Arrow 245,195
Current liabilities 524,241 Less Arrow 402,060 More Arrow 911,607
Equity capital 86,427 More Arrow 396,335 Less Arrow -599,559
- share capital 1,374,023 More Arrow 1,381,099 Less Arrow 665,844
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.