TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Istmo AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,036,865
|
1,900,290
|
1,505,854 |
Financial expenses |
84,676
|
26,219
|
20,586 |
Earnings before taxes |
171,739
|
327,241
|
569,611 |
EBITDA |
288,171
|
284,990
|
234,988 |
Total assets |
4,399,484
|
4,658,121
|
4,210,792 |
Current assets |
850,148
|
1,208,863
|
1,161,339 |
Current liabilities |
523,137
|
681,478
|
730,366 |
Equity capital |
1,962,998
|
1,858,696
|
1,630,784 |
- share capital |
10,000
![]() |
10,000
![]() |
10,000 |
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 |
1,931
|
2,024
|
1,793 |
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 |
136,575
|
394,436
|
239,467 |
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.