TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Istrail AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,871
|
21,898
|
18,746 |
| Financial expenses |
278
|
262
|
146 |
| Earnings before taxes |
-148
|
259
|
882 |
| Total assets |
5,298
|
8,808
|
5,821 |
| Current assets |
5,008
|
8,517
|
5,637 |
| Current liabilities |
1,901
|
4,891
|
3,946 |
| Equity capital |
1,398
|
1,598
|
1,754 |
| - share capital |
34
|
36
|
38 |
| Employees (average) | 17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.4%
|
18.1%
|
30.1% |
| Turnover per employee | 1,288 | ||
| Profit as a percentage of turnover |
-0.7%
|
1.2%
|
4.7% |
| Return on assets (ROA) |
2.5%
|
5.9%
|
17.7% |
| Current ratio |
263.4%
|
174.1%
|
142.9% |
| Return on equity (ROE) |
-10.6%
|
16.2%
|
50.3% |
| Change turnover |
92
|
4,343
|
1,568 |
| Change turnover % |
0%
|
25%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.