TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Istrail AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
155,700
|
163,206
|
139,401 |
| Financial expenses |
2,077
|
1,955
|
1,085 |
| Earnings before taxes |
-1,107
|
1,929
|
6,560 |
| Total assets |
39,521
|
65,642
|
43,288 |
| Current assets |
37,358
|
63,474
|
41,915 |
| Current liabilities |
14,179
|
36,451
|
29,346 |
| Equity capital |
10,431
|
11,907
|
13,042 |
| - share capital |
252
|
265
|
283 |
| Employees (average) | 17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.4%
|
18.1%
|
30.1% |
| Turnover per employee | 9,600 | ||
| Profit as a percentage of turnover |
-0.7%
|
1.2%
|
4.7% |
| Return on assets (ROA) |
2.5%
|
5.9%
|
17.7% |
| Current ratio |
263.5%
|
174.1%
|
142.8% |
| Return on equity (ROE) |
-10.6%
|
16.2%
|
50.3% |
| Change turnover |
686
|
32,371
|
11,658 |
| 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.