TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idsäter Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
27,678
|
42,673
|
123,575 |
| Financial expenses |
1,357
|
865
|
2,704 |
| Earnings before taxes |
-27,626
|
7,996
|
7,314 |
| EBITDA |
-3,999
|
8,393
|
10,940 |
| Total assets |
15,437
|
45,285
|
0 |
| Current assets |
13,525
|
19,352
|
38,835 |
| Current liabilities |
13,752
|
10,676
|
34,615 |
| Equity capital |
1,205
|
30,444
|
30,774 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
52
|
67
|
100 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
7.8%
|
67.2% | |
| Turnover per employee |
532
|
637
|
1,236 |
| Profit as a percentage of turnover |
-99.8%
|
18.7%
|
5.9% |
| Return on assets (ROA) |
-170.2%
|
19.6% | |
| Current ratio |
98.3%
|
181.3%
|
112.2% |
| Return on equity (ROE) |
-2292.6%
|
26.3%
|
23.8% |
| Change turnover |
-13,583
|
-81,539
|
-3,106 |
| Change turnover % |
-33%
|
-66%
|
-2% |
| Chg. No. of employees |
-15
|
-33
|
-10 |
| Chg. No. of employees % |
-22%
|
-33%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.