TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idsäter Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,726
|
16,618
|
18,537 |
| Financial expenses |
116
|
364
|
368 |
| Earnings before taxes |
1,073
|
984
|
1,908 |
| EBITDA |
1,126
|
1,471
|
2,389 |
| Total assets |
6,076
|
0
|
9,039 |
| Current assets |
2,597
|
5,222
|
8,550 |
| Current liabilities |
1,432
|
4,655
|
4,579 |
| Equity capital |
4,085
|
4,138
|
4,461 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
67
|
100
|
110 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency | 67.2% | 49.4% | |
| Turnover per employee |
85
|
166
|
169 |
| Profit as a percentage of turnover |
18.7%
|
5.9%
|
10.3% |
| Return on assets (ROA) | 19.6% | 25.2% | |
| Current ratio |
181.4%
|
112.2%
|
186.7% |
| Return on equity (ROE) |
26.3%
|
23.8%
|
42.8% |
| Change turnover |
-10,941
|
-418
|
3,706 |
| Change turnover % |
-66%
|
-2%
|
25% |
| Chg. No. of employees |
-33
|
-10
|
-12 |
| Chg. No. of employees % |
-33%
|
-9%
|
-10% |
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.