TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Isbjørn Is AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
109,945
|
118,548
|
102,340 |
| Financial expenses |
2,956
|
2,880
|
1,580 |
| Earnings before taxes |
-727
|
-5,791
|
-8,732 |
| Total assets |
53,299
|
65,266
|
78,715 |
| Current assets |
13,795
|
18,419
|
22,101 |
| Current liabilities |
46,547
|
55,229
|
60,599 |
| Equity capital |
1,787
|
2,478
|
7,467 |
| - share capital |
225
|
237
|
252 |
| Employees (average) | 54 | 69 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.4%
|
3.8%
|
9.5% |
| Turnover per employee | 2,036 | 1,483 | |
| Profit as a percentage of turnover |
-0.7%
|
-4.9%
|
-8.5% |
| Return on assets (ROA) |
4.2%
|
-4.5%
|
-9.1% |
| Current ratio |
29.6%
|
33.4%
|
36.5% |
| Return on equity (ROE) |
-40.7%
|
-233.7%
|
-116.9% |
| Change turnover |
-2,653
|
22,497
|
-16,255 |
| Change turnover % |
-2%
|
23%
|
-14% |
| Chg. No. of employees | -4 | ||
| Chg. No. of employees % | -5% |
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.