TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idistos AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
11,387
|
9,802
|
8,239 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
726
|
602
|
297 |
EBITDA |
793
|
746
|
472 |
Total assets |
3,262
|
3,680
|
3,187 |
Current assets |
1,813
|
2,160
|
1,523 |
Current liabilities |
982
|
1,007
|
994 |
Equity capital |
2,195
|
2,630
|
2,159 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
13
|
14
|
9 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
67.3%
|
71.5%
|
67.7% |
Turnover per employee |
876
|
700
|
915 |
Profit as a percentage of turnover |
6.4%
|
6.1%
|
3.6% |
Return on assets (ROA) |
22.3%
|
16.4%
|
9.3% |
Current ratio |
184.6%
|
214.5%
|
153.2% |
Return on equity (ROE) |
33.1%
|
22.9%
|
13.8% |
Change turnover |
1,585
|
1,563
|
-926 |
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.