TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Irisity AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
78,988
|
58,591
|
56,199 |
| Financial expenses |
2,208
|
220
|
443 |
| Earnings before taxes |
-96,673
|
-98,733
|
-19,222 |
| EBITDA |
-11,042
|
-21,399
|
4,654 |
| Total assets |
510,600
|
576,943
|
653,610 |
| Current assets |
61,740
|
44,172
|
92,157 |
| Current liabilities |
34,972
|
25,262
|
37,514 |
| Equity capital |
424,263
|
493,872
|
554,104 |
| - share capital |
2,976
|
2,303
|
2,506 |
| Employees (average) |
77
|
83
|
100 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
83.1%
|
85.6%
|
84.8% |
| Turnover per employee |
1,026
|
706
|
562 |
| Profit as a percentage of turnover |
-122.4%
|
-168.5%
|
-34.2% |
| Return on assets (ROA) |
-18.5%
|
-17.1%
|
-2.9% |
| Current ratio |
176.5%
|
174.9%
|
245.7% |
| Return on equity (ROE) |
-22.8%
|
-20.0%
|
-3.5% |
| Change turnover |
20,095
|
6,944
|
29,465 |
| Change turnover % |
34%
|
13%
|
110% |
| Chg. No. of employees |
-6
|
-17
|
63 |
| Chg. No. of employees % |
-7%
|
-17%
|
170% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.