TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Illumina AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
328,830
|
458,558
|
389,844 |
| Financial expenses |
0
|
0
|
48 |
| Earnings before taxes |
24,274
|
15,417
|
20,868 |
| EBITDA |
11,995
|
13,339
|
14,309 |
| Total assets |
130,947
|
173,710
|
97,932 |
| Current assets |
127,075
|
173,710
|
97,932 |
| Current liabilities |
66,291
|
128,182
|
64,468 |
| Equity capital |
64,656
|
45,528
|
33,464 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
13
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.4%
|
26.2%
|
34.2% |
| Turnover per employee |
25,295
|
32,754
|
25,990 |
| Profit as a percentage of turnover |
7.4%
|
3.4%
|
5.4% |
| Return on assets (ROA) |
18.5%
|
8.9%
|
21.4% |
| Current ratio |
191.7%
|
135.5%
|
151.9% |
| Return on equity (ROE) |
37.5%
|
33.9%
|
62.4% |
| Change turnover |
-129,728
|
68,714
|
47,329 |
| Change turnover % |
-28%
|
18%
|
14% |
| Chg. No. of employees |
-1
|
-1
|
4 |
| Chg. No. of employees % |
-7%
|
-7%
|
36% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.