TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ishavskraft AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,703,797
|
4,264,416
|
2,634,539 |
| Financial expenses |
24,182
|
11,589
|
2,816 |
| Earnings before taxes |
90,155
|
54,360
|
58,142 |
| Total assets |
925,005
|
1,589,603
|
966,592 |
| Current assets |
906,206
|
1,573,167
|
943,842 |
| Current liabilities |
689,591
|
1,412,836
|
823,200 |
| Equity capital |
235,168
|
176,508
|
143,171 |
| - share capital |
19,228
|
20,487
|
21,623 |
| Employees (average) | 71 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.4%
|
11.1%
|
14.8% |
| Turnover per employee | 60,062 | ||
| Profit as a percentage of turnover |
3.3%
|
1.3%
|
2.2% |
| Return on assets (ROA) |
12.4%
|
4.1%
|
6.3% |
| Current ratio |
131.4%
|
111.3%
|
114.7% |
| Return on equity (ROE) |
38.3%
|
30.8%
|
40.6% |
| Change turnover |
-1,298,583
|
1,768,256
|
1,812,386 |
| Change turnover % |
-32%
|
71%
|
220% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.