TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Isiflo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,640
|
16,075
|
14,609 |
| Financial expenses |
38
|
23
|
5 |
| Earnings before taxes |
688
|
1,306
|
1,090 |
| EBITDA |
982
|
1,531
|
1,311 |
| Total assets |
12,796
|
13,412
|
12,279 |
| Current assets |
9,815
|
11,137
|
10,023 |
| Current liabilities |
4,455
|
4,720
|
4,137 |
| Equity capital |
8,121
|
8,476
|
7,879 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
52
|
53
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.5%
|
63.2%
|
64.2% |
| Turnover per employee |
301
|
303
|
281 |
| Profit as a percentage of turnover |
4.4%
|
8.1%
|
7.5% |
| Return on assets (ROA) |
5.7%
|
9.9%
|
8.9% |
| Current ratio |
220.3%
|
236.0%
|
242.3% |
| Return on equity (ROE) |
8.5%
|
15.4%
|
13.8% |
| Change turnover |
112
|
1,423
|
1,799 |
| Change turnover % |
1%
|
10%
|
14% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-2%
|
2%
|
-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.