TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Iltransporter G & M AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
58
|
134
|
629 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-48
|
208
|
69 |
| EBITDA |
-46
|
212
|
78 |
| Total assets |
378
|
544
|
385 |
| Current assets |
374
|
528
|
304 |
| Current liabilities |
29
|
85
|
68 |
| Equity capital |
337
|
434
|
302 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
89.2%
|
79.8%
|
78.4% |
| Turnover per employee |
29
|
67
|
90 |
| Profit as a percentage of turnover |
-82.8%
|
155.2%
|
11.0% |
| Return on assets (ROA) |
-12.7%
|
38.2%
|
17.9% |
| Current ratio |
1289.7%
|
621.2%
|
447.1% |
| Return on equity (ROE) |
-14.2%
|
47.9%
|
22.8% |
| Change turnover |
-63
|
-464
|
-78 |
| Change turnover % |
-52%
|
-78%
|
-11% |
| Chg. No. of employees |
0
|
-5
|
-1 |
| Chg. No. of employees % |
0%
|
-71%
|
-13% |
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.