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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ilva A/S

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 181,501 More Arrow 226,172 More Arrow 226,532
Earnings before taxes -4,055 More Arrow 11,756 More Arrow 13,742
Total assets 62,744 More Arrow 68,370 More Arrow 72,937
Current assets 48,081 More Arrow 53,060 More Arrow 55,962
Current liabilities 39,648 More Arrow 41,347 More Arrow 46,587
Equity capital 23,081 More Arrow 26,875 Less Arrow 26,105
- share capital 1,342 More Arrow 1,344 More Arrow 1,345
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.8% More Arrow 39.3% Less Arrow 35.8%
Turnover per employee 519 More Arrow 646 More Arrow 647
Profit as a percentage of turnover -2.2% More Arrow 5.2% More Arrow 6.1%
Return on assets (ROA)
Current ratio 121.3% More Arrow 128.3% Less Arrow 120.1%
Return on equity (ROE) -17.6% More Arrow 43.7% More Arrow 52.6%
Change turnover -44,222 More Arrow -305 More Arrow 23,041
Change turnover % -20% More Arrow 0% More Arrow 11%
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 2023/08 2022/08 2021/08
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.