TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Isiflo AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
395,105
|
387,501
|
366,384 |
| Financial expenses |
6,757
|
859
|
534 |
| Earnings before taxes |
47,688
|
54,343
|
61,186 |
| Total assets |
263,887
|
288,232
|
268,873 |
| Current assets |
196,385
|
214,481
|
221,315 |
| Current liabilities |
90,790
|
111,114
|
116,511 |
| Equity capital |
172,383
|
171,231
|
144,274 |
| - share capital |
11,846
|
171,231
|
144,274 |
| Employees (average) | 71 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.3%
|
59.4%
|
53.7% |
| Turnover per employee | 5,160 | ||
| 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 |
33,278
|
9,764
|
35,848 |
| 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.