TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Illuma AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
28,843
|
32,636
|
24,541 |
| Financial expenses |
12
|
1
|
6 |
| Earnings before taxes |
248
|
368
|
-163 |
| EBITDA |
366
|
495
|
-31 |
| Total assets |
6,569
|
7,472
|
6,794 |
| Current assets |
4,905
|
5,702
|
4,908 |
| Current liabilities |
2,558
|
3,731
|
3,464 |
| Equity capital |
3,965
|
3,714
|
3,330 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,518
|
1,554
|
1,169 |
| Profit as a percentage of turnover |
0.9%
|
1.1%
|
-0.7% |
| Return on assets (ROA) |
4.0%
|
4.9%
|
-2.3% |
| Current ratio |
191.8%
|
152.8%
|
141.7% |
| Return on equity (ROE) |
6.3%
|
9.9%
|
-4.9% |
| Change turnover |
-3,793
|
8,095
|
3,312 |
| 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.