TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Isaberg Rapid AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,775
|
55,988
|
53,982 |
| Financial expenses |
603
|
857
|
823 |
| Earnings before taxes |
8,094
|
-35,656
|
-26,348 |
| EBITDA |
7,412
|
7,150
|
4,107 |
| Total assets |
36,457
|
55,782
|
70,402 |
| Current assets |
31,204
|
50,269
|
22,730 |
| Current liabilities |
16,566
|
38,631
|
12,012 |
| Equity capital |
11,913
|
9,188
|
51,161 |
| - share capital |
1,741
|
1,802
|
1,797 |
| Employees (average) |
140
|
145
|
174 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.7%
|
16.5%
|
72.7% |
| Turnover per employee |
391
|
386
|
310 |
| Profit as a percentage of turnover |
14.8%
|
-63.7%
|
-48.8% |
| Return on assets (ROA) |
23.9%
|
-62.4%
|
-36.3% |
| Current ratio |
188.4%
|
130.1%
|
189.2% |
| Return on equity (ROE) |
67.9%
|
-388.1%
|
-51.5% |
| Change turnover |
690
|
1,849
|
-3,283 |
| Change turnover % |
1%
|
3%
|
-6% |
| Chg. No. of employees |
-5
|
-29
|
-4 |
| Chg. No. of employees % |
-3%
|
-17%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.