TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Isaberg Rapid AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
408,621
|
417,274
|
401,430 |
| Financial expenses |
4,501
|
6,390
|
6,117 |
| Earnings before taxes |
60,381
|
-265,742
|
-195,931 |
| EBITDA |
55,294
|
53,291
|
30,539 |
| Total assets |
271,969
|
415,740
|
523,529 |
| Current assets |
232,779
|
374,649
|
169,027 |
| Current liabilities |
123,583
|
287,912
|
89,323 |
| Equity capital |
88,872
|
68,479
|
380,447 |
| - share capital |
12,989
|
13,433
|
13,365 |
| 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 |
2,919
|
2,878
|
2,307 |
| 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 |
5,150
|
13,777
|
-24,416 |
| 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.