TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Istmo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
183,568
|
170,762
|
147,244 |
| Financial expenses |
7,631
|
2,356
|
2,013 |
| Earnings before taxes |
15,478
|
29,406
|
55,697 |
| EBITDA |
25,971
|
25,609
|
22,977 |
| Total assets |
396,493
|
418,583
|
411,737 |
| Current assets |
76,618
|
108,630
|
113,557 |
| Current liabilities |
47,146
|
61,238
|
71,416 |
| Equity capital |
176,910
|
167,024
|
159,460 |
| - share capital |
901
|
899
|
978 |
| Employees (average) |
1,055
|
939
|
840 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
44.6%
|
39.9%
|
38.7% |
| Turnover per employee |
174
|
182
|
175 |
| Profit as a percentage of turnover |
8.4%
|
17.2%
|
37.8% |
| Return on assets (ROA) |
5.8%
|
7.6%
|
14.0% |
| Current ratio |
162.5%
|
177.4%
|
159.0% |
| Return on equity (ROE) |
8.7%
|
17.6%
|
34.9% |
| Change turnover |
12,308
|
35,444
|
23,415 |
| Change turnover % |
7%
|
26%
|
19% |
| Chg. No. of employees |
116
|
99
|
108 |
| Chg. No. of employees % |
12%
|
12%
|
15% |
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.