TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
by ilo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8
|
62
|
61 |
| Financial expenses |
9
|
36
|
15 |
| Earnings before taxes |
1
|
-29
|
1 |
| EBITDA |
-38
|
-26
|
-68 |
| Total assets |
888
|
1,000
|
828 |
| Current assets |
6
|
70
|
93 |
| Current liabilities |
813
|
898
|
297 |
| Equity capital |
20
|
19
|
48 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.3%
|
1.9%
|
5.8% |
| Turnover per employee |
8
|
62
|
61 |
| Profit as a percentage of turnover |
12.5%
|
-46.8%
|
1.6% |
| Return on assets (ROA) |
1.1%
|
0.7%
|
1.9% |
| Current ratio |
0.7%
|
7.8%
|
31.3% |
| Return on equity (ROE) |
5.0%
|
-152.6%
|
2.1% |
| Change turnover |
-52
|
0
|
29 |
| Change turnover % |
-87%
|
0%
|
92% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.