TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idesta, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
184,078
|
167,592
|
162,560 |
| Financial expenses |
1,932
|
2,225
|
1,513 |
| Earnings before taxes |
17,977
|
23,094
|
21,885 |
| EBITDA |
29,527
|
30,430
|
28,049 |
| Total assets |
173,315
|
147,087
|
126,247 |
| Current assets |
110,717
|
82,267
|
71,328 |
| Current liabilities |
38,636
|
33,348
|
25,436 |
| Equity capital |
62,185
|
55,974
|
45,920 |
| - share capital |
1,169
|
1,209
|
1,203 |
| Employees (average) |
147
|
142
|
127 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.9%
|
38.1%
|
36.4% |
| Turnover per employee |
1,252
|
1,180
|
1,280 |
| Profit as a percentage of turnover |
9.8%
|
13.8%
|
13.5% |
| Return on assets (ROA) |
11.5%
|
17.2%
|
18.5% |
| Current ratio |
286.6%
|
246.7%
|
280.4% |
| Return on equity (ROE) |
28.9%
|
41.3%
|
47.7% |
| Change turnover |
22,030
|
4,194
|
54,156 |
| Change turnover % |
14%
|
3%
|
50% |
| Chg. No. of employees |
5
|
15
|
30 |
| Chg. No. of employees % |
4%
|
12%
|
31% |
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.