TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Istrail AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
163,206
|
139,401
|
134,824 |
| Financial expenses |
1,955
|
1,085
|
1,241 |
| Earnings before taxes |
1,929
|
6,560
|
5,381 |
| Total assets |
65,642
|
43,288
|
50,343 |
| Current assets |
63,474
|
41,915
|
48,471 |
| Current liabilities |
36,451
|
29,346
|
38,915 |
| Equity capital |
11,907
|
13,042
|
9,530 |
| - share capital |
265
|
283
|
298 |
| Employees (average) | 17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.1%
|
30.1%
|
18.9% |
| Turnover per employee | 7,931 | ||
| Profit as a percentage of turnover |
1.2%
|
4.7%
|
4.0% |
| Return on assets (ROA) |
5.9%
|
17.7%
|
13.2% |
| Current ratio |
174.1%
|
142.8%
|
124.6% |
| Return on equity (ROE) |
16.2%
|
50.3%
|
56.5% |
| Change turnover |
32,371
|
11,658
|
5,068 |
| Change turnover % |
25%
|
9%
|
4% |
| Chg. No. of employees | 1 | ||
| Chg. No. of employees % | 6% |
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.