TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idesta, AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 162,560 | 117,960 | 119,428 |
Financial expenses | 1,513 | 402 | 438 |
Earnings before taxes | 21,885 | 17,187 | 12,153 |
EBITDA | 28,049 | 19,861 | 15,064 |
Total assets | 126,247 | 92,668 | 79,512 |
Current assets | 71,328 | 71,635 | 56,688 |
Current liabilities | 25,436 | 22,615 | 21,356 |
Equity capital | 45,920 | 38,789 | 28,263 |
- share capital | 1,203 | 1,309 | 1,334 |
Employees (average) | 127 | 97 | 98 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 36.4% | 41.9% | 35.5% |
Turnover per employee | 1,280 | 1,216 | 1,219 |
Profit as a percentage of turnover | 13.5% | 14.6% | 10.2% |
Return on assets (ROA) | 18.5% | 19.0% | 15.8% |
Current ratio | 280.4% | 316.8% | 265.4% |
Return on equity (ROE) | 47.7% | 44.3% | 43.0% |
Change turnover | 54,156 | 793 | -9,373 |
Change turnover % | 50% | 1% | -7% |
Chg. No. of employees | 30 | -1 | -9 |
Chg. No. of employees % | 31% | -1% | -8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.