TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Instoria Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,274
|
14,760
|
11,187 |
| Financial expenses |
449,167
|
811,597
|
489,633 |
| Earnings before taxes |
-235,055
|
-471,569
|
-434,196 |
| EBITDA |
5,510
|
-17,272
|
-16,098 |
| Total assets |
8,053,271
|
8,435,950
|
8,000,466 |
| Current assets |
418,357
|
1,213,321
|
1,395,511 |
| Current liabilities |
224,405
|
116,010
|
156,609 |
| Equity capital |
634,415
|
747,465
|
755,403 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.9%
|
8.9%
|
9.4% |
| Turnover per employee |
23,637
|
7,380
|
5,594 |
| Profit as a percentage of turnover |
-497.2%
|
-3194.9%
|
-3881.3% |
| Return on assets (ROA) |
2.7%
|
4.0%
|
0.7% |
| Current ratio |
186.4%
|
1045.9%
|
891.1% |
| Return on equity (ROE) |
-37.1%
|
-63.1%
|
-57.5% |
| Change turnover |
32,514
|
3,573
|
-9,696 |
| Change turnover % |
220%
|
32%
|
-46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.