TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Illuma AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
18,150
|
22,724
|
17,962 |
| Financial expenses |
8
|
1
|
4 |
| Earnings before taxes |
156
|
256
|
-119 |
| EBITDA |
230
|
345
|
-23 |
| Total assets |
4,134
|
5,203
|
4,973 |
| Current assets |
3,087
|
3,970
|
3,592 |
| Current liabilities |
1,610
|
2,598
|
2,535 |
| Equity capital |
2,495
|
2,586
|
2,437 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
19
|
21
|
21 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
60.4%
|
49.7%
|
49.0% |
| Turnover per employee |
955
|
1,082
|
855 |
| Profit as a percentage of turnover |
0.9%
|
1.1%
|
-0.7% |
| Return on assets (ROA) |
4.0%
|
4.9%
|
-2.3% |
| Current ratio |
191.7%
|
152.8%
|
141.7% |
| Return on equity (ROE) |
6.3%
|
9.9%
|
-4.9% |
| Change turnover |
-2,387
|
5,636
|
2,424 |
| Change turnover % |
-12%
|
33%
|
16% |
| Chg. No. of employees |
-2
|
0
|
3 |
| Chg. No. of employees % |
-10%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.