TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idesta, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
167,592
|
162,560
|
117,960 |
| Financial expenses |
2,225
|
1,513
|
402 |
| Earnings before taxes |
23,094
|
21,885
|
17,187 |
| EBITDA |
30,430
|
28,049
|
19,861 |
| Total assets |
147,087
|
126,247
|
92,668 |
| Current assets |
82,267
|
71,328
|
71,635 |
| Current liabilities |
33,348
|
25,436
|
22,615 |
| Equity capital |
55,974
|
45,920
|
38,789 |
| - share capital |
1,209
|
1,203
|
1,309 |
| 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 |
1,180
|
1,280
|
1,216 |
| 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%
|
280.4%
|
316.8% |
| Return on equity (ROE) |
41.3%
|
47.7%
|
44.3% |
| Change turnover |
4,194
|
54,156
|
793 |
| 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.