TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idsäter Invest AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 123,575 | 137,847 | 112,417 |
Financial expenses | 2,704 | 2,736 | 867 |
Earnings before taxes | 7,314 | 14,191 | 8,623 |
EBITDA | 10,940 | 17,766 | 10,465 |
Total assets | 0 | 67,218 | 60,070 |
Current assets | 38,835 | 63,584 | 56,694 |
Current liabilities | 34,615 | 34,047 | 34,382 |
Equity capital | 30,774 | 33,171 | 25,688 |
- share capital | 67 | 73 | 74 |
Employees (average) | 100 | 110 | 122 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 49.3% | 42.8% | |
Turnover per employee | 1,236 | 1,253 | 921 |
Profit as a percentage of turnover | 5.9% | 10.3% | 7.7% |
Return on assets (ROA) | 25.2% | 15.8% | |
Current ratio | 112.2% | 186.8% | 164.9% |
Return on equity (ROE) | 23.8% | 42.8% | 33.6% |
Change turnover | -3,106 | 27,558 | 16,093 |
Change turnover % | -2% | 25% | 17% |
Chg. No. of employees | -10 | -12 | -4 |
Chg. No. of employees % | -9% | -10% | -3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.