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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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by ilo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 692 Less Arrow 646 Less Arrow 347
Financial expenses 408 Less Arrow 154 Less Arrow 19
Earnings before taxes -327 More Arrow 7 Less Arrow -888
EBITDA -291 Less Arrow -713 Less Arrow -871
Total assets 11,244 Less Arrow 8,718 Less Arrow 1,775
Current assets 786 More Arrow 981 Less Arrow 69
Current liabilities 10,090 Less Arrow 3,131 Less Arrow 1,257
Equity capital 218 More Arrow 509 More Arrow 518
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.9% More Arrow 5.8% More Arrow 29.2%
Turnover per employee 692 Less Arrow 646 Less Arrow 347
Profit as a percentage of turnover -47.3% More Arrow 1.1% Less Arrow -255.9%
Return on assets (ROA) 0.7% More Arrow 1.8% Less Arrow -49.0%
Current ratio 7.8% More Arrow 31.3% Less Arrow 5.5%
Return on equity (ROE) -150.0% More Arrow 1.4% Less Arrow -171.4%
Change turnover 0 More Arrow 309 Less Arrow 208
Change turnover % 0% More Arrow 92% More Arrow 149%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.