TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Istmo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
160,639
|
183,568
|
170,762 |
| Financial expenses |
8,404
|
7,631
|
2,356 |
| Earnings before taxes |
13,350
|
15,478
|
29,406 |
| EBITDA |
23,903
|
25,971
|
25,609 |
| Total assets |
392,142
|
396,493
|
418,583 |
| Current assets |
69,596
|
76,618
|
108,630 |
| Current liabilities |
30,328
|
47,146
|
61,238 |
| Equity capital |
177,089
|
176,910
|
167,024 |
| - share capital |
871
|
901
|
899 |
| Employees (average) |
1,033
|
1,055
|
939 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
45.2%
|
44.6%
|
39.9% |
| Turnover per employee |
156
|
174
|
182 |
| Profit as a percentage of turnover |
8.3%
|
8.4%
|
17.2% |
| Return on assets (ROA) |
5.5%
|
5.8%
|
7.6% |
| Current ratio |
229.5%
|
162.5%
|
177.4% |
| Return on equity (ROE) |
7.5%
|
8.7%
|
17.6% |
| Change turnover |
-16,688
|
12,308
|
35,444 |
| Change turnover % |
-9%
|
7%
|
26% |
| Chg. No. of employees |
-22
|
116
|
99 |
| Chg. No. of employees % |
-2%
|
12%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.