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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ingelmills Facility AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,714 More Arrow 2,738 Less Arrow 2,267
Financial expenses 8 More Arrow 9 Less Arrow 2
Earnings before taxes 124 Less Arrow -75 More Arrow 63
EBITDA 180 Less Arrow -18 More Arrow 79
Total assets 814 More Arrow 868 Less Arrow 847
Current assets 684 More Arrow 692 Less Arrow 638
Current liabilities 315 More Arrow 463 Less Arrow 378
Equity capital 441 Less Arrow 324 More Arrow 372
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.2% Less Arrow 37.3% More Arrow 43.9%
Turnover per employee 678 Less Arrow 548 More Arrow 567
Profit as a percentage of turnover 4.6% Less Arrow -2.7% More Arrow 2.8%
Return on assets (ROA) 16.2% Less Arrow -7.6% More Arrow 7.7%
Current ratio 217.1% Less Arrow 149.5% More Arrow 168.8%
Return on equity (ROE) 28.1% Less Arrow -23.1% More Arrow 16.9%
Change turnover -73 More Arrow 310 Less Arrow 151
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.