TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Isaberg Rapid AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
55,988
|
53,982
|
62,313 |
| Financial expenses |
857
|
823
|
166 |
| Earnings before taxes |
-35,656
|
-26,348
|
12,368 |
| EBITDA |
7,150
|
4,107
|
11,705 |
| Total assets |
55,782
|
70,402
|
111,033 |
| Current assets |
50,269
|
22,730
|
34,885 |
| Current liabilities |
38,631
|
12,012
|
25,003 |
| Equity capital |
9,188
|
51,161
|
79,340 |
| - share capital |
1,802
|
1,797
|
1,956 |
| Employees (average) |
145
|
174
|
178 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.5%
|
72.7%
|
71.5% |
| Turnover per employee |
386
|
310
|
350 |
| Profit as a percentage of turnover |
-63.7%
|
-48.8%
|
19.8% |
| Return on assets (ROA) |
-62.4%
|
-36.3%
|
11.3% |
| Current ratio |
130.1%
|
189.2%
|
139.5% |
| Return on equity (ROE) |
-388.1%
|
-51.5%
|
15.6% |
| Change turnover |
1,849
|
-3,283
|
6,425 |
| Change turnover % |
3%
|
-6%
|
11% |
| Chg. No. of employees |
-29
|
-4
|
2 |
| Chg. No. of employees % |
-17%
|
-2%
|
1% |
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.