TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idistos AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
961
|
918
|
811 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
61
|
56
|
29 |
EBITDA |
67
|
70
|
46 |
Total assets |
275
|
344
|
314 |
Current assets |
153
|
202
|
150 |
Current liabilities |
83
|
94
|
98 |
Equity capital |
185
|
246
|
213 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
13
|
14
|
9 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
67.3%
|
71.5%
|
67.8% |
Turnover per employee |
74
|
66
|
90 |
Profit as a percentage of turnover |
6.3%
|
6.1%
|
3.6% |
Return on assets (ROA) |
22.2%
|
16.3%
|
9.2% |
Current ratio |
184.3%
|
214.9%
|
153.1% |
Return on equity (ROE) |
33.0%
|
22.8%
|
13.6% |
Change turnover |
134
|
146
|
-91 |
Change turnover % |
16%
|
19%
|
-10% |
Chg. No. of employees |
-1
|
5
|
0 |
Chg. No. of employees % |
-7%
|
56%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.