TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idistos AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
961
|
918 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
61
|
56 | |
| EBITDA |
67
|
70 | |
| Total assets |
275
|
344 | |
| Current assets |
153
|
202 | |
| Current liabilities |
83
|
94 | |
| Equity capital |
185
|
246 | |
| - share capital |
4
|
5 | |
| Employees (average) |
9
|
13
|
14 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.3%
|
71.5% | |
| Turnover per employee |
74
|
66 | |
| Profit as a percentage of turnover |
6.3%
|
6.1% | |
| Return on assets (ROA) |
22.2%
|
16.3% | |
| Current ratio |
184.3%
|
214.9% | |
| Return on equity (ROE) |
33.0%
|
22.8% | |
| Change turnover |
134
|
146 | |
| Change turnover % |
5%
|
16%
|
19% |
| Chg. No. of employees |
-4
|
-1
|
5 |
| Chg. No. of employees % |
-31%
|
-7%
|
56% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.