TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Isiflo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
116,677
|
119,805
|
108,639 |
| Financial expenses |
287
|
172
|
37 |
| Earnings before taxes |
5,135
|
9,733
|
8,108 |
| EBITDA |
7,325
|
11,410
|
9,749 |
| Total assets |
95,455
|
99,961
|
91,308 |
| Current assets |
73,218
|
83,002
|
74,536 |
| Current liabilities |
33,233
|
35,175
|
30,765 |
| Equity capital |
60,586
|
63,170
|
58,591 |
| - share capital |
65
|
67
|
67 |
| 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 |
2,244
|
2,260
|
2,089 |
| 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 |
835
|
10,606
|
13,375 |
| 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.