TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idsäter Invest AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
63,532
|
184,928
|
189,576 |
Financial expenses |
1,288
|
4,047
|
3,763 |
Earnings before taxes |
11,905
|
10,946
|
19,516 |
EBITDA |
12,495
|
16,372
|
24,433 |
Total assets |
67,421
|
0
|
92,443 |
Current assets |
28,811
|
58,116
|
87,445 |
Current liabilities |
15,894
|
51,801
|
46,824 |
Equity capital |
45,325
|
46,053
|
45,619 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
67
|
100
|
110 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 67.2% | 49.3% | |
Turnover per employee |
948
|
1,849
|
1,723 |
Profit as a percentage of turnover |
18.7%
|
5.9%
|
10.3% |
Return on assets (ROA) | 19.6% | 25.2% | |
Current ratio |
181.3%
|
112.2%
|
186.8% |
Return on equity (ROE) |
26.3%
|
23.8%
|
42.8% |
Change turnover |
-121,396
|
-4,648
|
37,899 |
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.