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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Instoria Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,260 Less Arrow 1,326 Less Arrow 1,094
Financial expenses 40,480 More Arrow 72,931 Less Arrow 47,877
Earnings before taxes -21,184 Less Arrow -42,376 Less Arrow -42,456
EBITDA 497 Less Arrow -1,552 Less Arrow -1,574
Total assets 725,781 More Arrow 758,063 More Arrow 782,296
Current assets 37,703 More Arrow 109,030 More Arrow 136,455
Current liabilities 20,224 Less Arrow 10,425 More Arrow 15,313
Equity capital 57,175 More Arrow 67,168 More Arrow 73,864
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.9% More Arrow 8.9% More Arrow 9.4%
Turnover per employee 2,130 Less Arrow 663 Less Arrow 547
Profit as a percentage of turnover -497.3% Less Arrow -3195.8% Less Arrow -3880.8%
Return on assets (ROA) 2.7% More Arrow 4.0% Less Arrow 0.7%
Current ratio 186.4% More Arrow 1045.9% Less Arrow 891.1%
Return on equity (ROE) -37.1% Less Arrow -63.1% More Arrow -57.5%
Change turnover 2,930 Less Arrow 321 Less Arrow -948
Change turnover % 220% Less Arrow 32% Less Arrow -46%
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 2023/12 2022/12 2021/12
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.