TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Istermon AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
64
|
48
|
108 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-10
|
32 |
| EBITDA |
2
|
-10
|
32 |
| Total assets |
56
|
46
|
93 |
| Current assets |
52
|
46
|
93 |
| Current liabilities |
18
|
9
|
18 |
| Equity capital |
38
|
36
|
75 |
| - share capital |
13
|
13
|
14 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.9%
|
78.3%
|
80.6% |
| Turnover per employee |
32
|
24
|
54 |
| Profit as a percentage of turnover |
1.6%
|
-20.8%
|
29.6% |
| Return on assets (ROA) |
1.8%
|
-21.7%
|
34.4% |
| Current ratio |
288.9%
|
511.1%
|
516.7% |
| Return on equity (ROE) |
2.6%
|
-27.8%
|
42.7% |
| Change turnover |
14
|
-50
|
25 |
| Change turnover % |
28%
|
-51%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.