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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Isiflo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 119,805 Less Arrow 108,639 Less Arrow 103,661
Financial expenses 172 Less Arrow 37 Less Arrow 32
Earnings before taxes 9,733 Less Arrow 8,108 More Arrow 10,913
EBITDA 11,410 Less Arrow 9,749 More Arrow 12,910
Total assets 99,961 Less Arrow 91,308 More Arrow 96,375
Current assets 83,002 Less Arrow 74,536 More Arrow 79,542
Current liabilities 35,175 Less Arrow 30,765 More Arrow 32,574
Equity capital 63,170 Less Arrow 58,591 More Arrow 61,103
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 53 Less Arrow 52 More Arrow 53

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.2% More Arrow 64.2% Less Arrow 63.4%
Turnover per employee 2,260 Less Arrow 2,089 Less Arrow 1,956
Profit as a percentage of turnover 8.1% Less Arrow 7.5% More Arrow 10.5%
Return on assets (ROA) 9.9% Less Arrow 8.9% More Arrow 11.4%
Current ratio 236.0% More Arrow 242.3% More Arrow 244.2%
Return on equity (ROE) 15.4% Less Arrow 13.8% More Arrow 17.9%
Change turnover 10,606 More Arrow 13,375 More Arrow 16,365
Change turnover % 10% More Arrow 14% More Arrow 19%
Chg. No. of employees 1 Less Arrow -1 More Arrow 2
Chg. No. of employees % 2% Less Arrow -2% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.