TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Is-Tak AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
1,001
|
1,174
|
1,033 |
| Financial expenses |
4
|
14
|
6 |
| Earnings before taxes |
83
|
36
|
-70 |
| EBITDA |
106
|
69
|
-54 |
| Total assets |
296
|
255
|
246 |
| Current assets |
196
|
168
|
208 |
| Current liabilities |
125
|
146
|
205 |
| Equity capital |
140
|
73
|
40 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
47.3%
|
28.6%
|
16.3% |
| Turnover per employee |
334
|
235
|
172 |
| Profit as a percentage of turnover |
8.3%
|
3.1%
|
-6.8% |
| Return on assets (ROA) |
29.4%
|
19.6%
|
-26.0% |
| Current ratio |
156.8%
|
115.1%
|
101.5% |
| Return on equity (ROE) |
59.3%
|
49.3%
|
-175.0% |
| Change turnover |
-176
|
234
|
-152 |
| Change turnover % |
-15%
|
25%
|
-13% |
| Chg. No. of employees |
-2
|
-1
|
3 |
| Chg. No. of employees % |
-40%
|
-17%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| 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.