TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Isaberg Rapid AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
417,274
|
401,430
|
463,380 |
Financial expenses |
6,390
|
6,117
|
1,232 |
Earnings before taxes |
-265,742
|
-195,931
|
91,976 |
EBITDA |
53,291
|
30,539
|
87,045 |
Total assets |
415,740
|
523,529
|
825,674 |
Current assets |
374,649
|
169,027
|
259,419 |
Current liabilities |
287,912
|
89,323
|
185,929 |
Equity capital |
68,479
|
380,447
|
589,994 |
- share capital |
13,433
|
13,365
|
14,543 |
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 |
2,878
|
2,307
|
2,603 |
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 |
13,777
|
-24,416
|
47,780 |
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
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0
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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.