TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idesta, AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
249,513
|
243,269
|
162,226 |
Financial expenses |
3,312
|
2,264
|
553 |
Earnings before taxes |
34,382
|
32,750
|
23,637 |
EBITDA |
45,304
|
41,975
|
27,314 |
Total assets |
218,985
|
188,927
|
127,443 |
Current assets |
122,481
|
106,741
|
98,517 |
Current liabilities |
49,649
|
38,064
|
31,102 |
Equity capital |
83,335
|
68,718
|
53,345 |
- share capital |
1,800
![]() |
1,800
![]() |
1,800 |
Employees (average) |
142
|
127
|
97 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
38.1%
|
36.4%
|
41.9% |
Turnover per employee |
1,757
|
1,916
|
1,672 |
Profit as a percentage of turnover |
13.8%
|
13.5%
|
14.6% |
Return on assets (ROA) |
17.2%
|
18.5%
|
19.0% |
Current ratio |
246.7%
|
280.4%
|
316.8% |
Return on equity (ROE) |
41.3%
|
47.7%
|
44.3% |
Change turnover |
6,244
|
81,043
|
1,090 |
Change turnover % |
3%
|
50%
|
1% |
Chg. No. of employees |
15
|
30
|
-1 |
Chg. No. of employees % |
12%
|
31%
|
-1% |
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.