Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Instoria Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,753 Less Arrow 9,863 Less Arrow 8,134
Financial expenses 301,694 More Arrow 542,336 Less Arrow 356,028
Earnings before taxes -157,880 Less Arrow -315,118 Less Arrow -315,718
EBITDA 3,701 Less Arrow -11,542 Less Arrow -11,705
Total assets 5,409,177 More Arrow 5,637,182 More Arrow 5,817,390
Current assets 281,000 More Arrow 810,781 More Arrow 1,014,720
Current liabilities 150,727 Less Arrow 77,522 More Arrow 113,875
Equity capital 426,120 More Arrow 499,481 More Arrow 549,277
- share capital 34 Less Arrow 33 More Arrow 36
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 15,876 Less Arrow 4,932 Less Arrow 4,067
Profit as a percentage of turnover -497.2% Less Arrow -3195.0% Less Arrow -3881.5%
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 21,839 Less Arrow 2,388 Less Arrow -7,050
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.