TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idesta, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
22,487
|
21,860
|
15,863 |
| Financial expenses |
298
|
203
|
54 |
| Earnings before taxes |
3,099
|
2,943
|
2,311 |
| EBITDA |
4,083
|
3,772
|
2,671 |
| Total assets |
19,735
|
16,977
|
12,462 |
| Current assets |
11,038
|
9,592
|
9,633 |
| Current liabilities |
4,474
|
3,420
|
3,041 |
| Equity capital |
7,510
|
6,175
|
5,216 |
| - share capital |
162
|
162
|
176 |
| Employees (average) |
142
|
127
|
97 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
38.1%
|
36.4%
|
41.9% |
| Turnover per employee |
158
|
172
|
164 |
| Profit as a percentage of turnover |
13.8%
|
13.5%
|
14.6% |
| Return on assets (ROA) |
17.2%
|
18.5%
|
19.0% |
| Current ratio |
246.7%
|
280.5%
|
316.8% |
| Return on equity (ROE) |
41.3%
|
47.7%
|
44.3% |
| Change turnover |
563
|
7,283
|
107 |
| Change turnover % |
3%
|
50%
|
1% |
| Chg. No. of employees |
15
|
30
|
-1 |
| Chg. No. of employees % |
12%
|
31%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.