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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ingelmills Facility AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 229 More Arrow 244 Less Arrow 215
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 10 Less Arrow -7 More Arrow 6
EBITDA 15 Less Arrow -2 More Arrow 7
Total assets 69 More Arrow 77 More Arrow 80
Current assets 58 More Arrow 62 Less Arrow 61
Current liabilities 27 More Arrow 41 Less Arrow 36
Equity capital 37 Less Arrow 29 More Arrow 35
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.6% Less Arrow 37.7% More Arrow 43.8%
Turnover per employee 57 Less Arrow 49 More Arrow 54
Profit as a percentage of turnover 4.4% Less Arrow -2.9% More Arrow 2.8%
Return on assets (ROA) 15.9% Less Arrow -7.8% More Arrow 7.5%
Current ratio 214.8% Less Arrow 151.2% More Arrow 169.4%
Return on equity (ROE) 27.0% Less Arrow -24.1% More Arrow 17.1%
Change turnover -6 More Arrow 28 Less Arrow 14
Change turnover % -3% More Arrow 13% Less Arrow 7%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.