TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Isiflo AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
265,382
|
258,941
|
266,409 |
| Financial expenses |
4,538
|
574
|
388 |
| Earnings before taxes |
32,031
|
36,314
|
44,490 |
| Total assets |
177,246
|
192,606
|
195,506 |
| Current assets |
131,907
|
143,323
|
160,925 |
| Current liabilities |
60,981
|
74,250
|
84,719 |
| Equity capital |
115,785
|
114,423
|
104,906 |
| - share capital |
7,956
|
114,423
|
104,906 |
| Employees (average) | 71 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.3%
|
59.4%
|
53.7% |
| Turnover per employee | 3,752 | ||
| Profit as a percentage of turnover |
12.1%
|
14.0%
|
16.7% |
| Return on assets (ROA) |
20.6%
|
19.2%
|
23.0% |
| Current ratio |
216.3%
|
193.0%
|
190.0% |
| Return on equity (ROE) |
27.7%
|
31.7%
|
42.4% |
| Change turnover |
22,352
|
6,525
|
26,066 |
| Change turnover % |
9%
|
3%
|
11% |
| Chg. No. of employees | -11 | ||
| Chg. No. of employees % | -13% |
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.