TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Istermon AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
477
|
359
|
806 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
-74
|
236 |
| EBITDA |
12
|
-74
|
236 |
| Total assets |
420
|
342
|
690 |
| Current assets |
386
|
342
|
690 |
| Current liabilities |
133
|
70
|
135 |
| Equity capital |
287
|
272
|
555 |
| - share capital |
98
|
95
|
104 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
68.3%
|
79.5%
|
80.4% |
| Turnover per employee |
238
|
180
|
403 |
| Profit as a percentage of turnover |
1.0%
|
-20.6%
|
29.3% |
| Return on assets (ROA) |
1.2%
|
-21.6%
|
34.2% |
| Current ratio |
290.2%
|
488.6%
|
511.1% |
| Return on equity (ROE) |
1.7%
|
-27.2%
|
42.5% |
| Change turnover |
104
|
-371
|
187 |
| 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.