TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Iptor Supply Chain Systems AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45,479
|
64,599
|
106,019 |
| Financial expenses |
52,387
|
36,248
|
18,992 |
| Earnings before taxes |
-18,427
|
21,406
|
54,185 |
| EBITDA |
-4,663
|
23,132
|
54,028 |
| Total assets |
1,013,178
|
937,255
|
775,160 |
| Current assets |
305,361
|
234,071
|
211,611 |
| Current liabilities |
711,392
|
656,784
|
662,439 |
| Equity capital |
216,613
|
231,229
|
76,181 |
| - share capital |
17,003
|
16,916
|
18,407 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.4%
|
24.7%
|
9.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-40.5%
|
33.1%
|
51.1% |
| Return on assets (ROA) |
3.4%
|
6.2%
|
9.4% |
| Current ratio |
42.9%
|
35.6%
|
31.9% |
| Return on equity (ROE) |
-8.5%
|
9.3%
|
71.1% |
| Change turnover |
-19,453
|
-32,832
|
61,154 |
| Change turnover % |
-30%
|
-34%
|
136% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.