TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idsäter Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,710
|
5,726
|
16,618 |
| Financial expenses |
182
|
116
|
364 |
| Earnings before taxes |
-3,703
|
1,073
|
984 |
| EBITDA |
-536
|
1,126
|
1,471 |
| Total assets |
2,069
|
6,076
|
0 |
| Current assets |
1,813
|
2,597
|
5,222 |
| Current liabilities |
1,843
|
1,432
|
4,655 |
| Equity capital |
161
|
4,085
|
4,138 |
| - share capital |
9
|
9
|
9 |
| 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 |
71
|
85
|
166 |
| Profit as a percentage of turnover |
-99.8%
|
18.7%
|
5.9% |
| Return on assets (ROA) |
-170.2%
|
19.6% | |
| Current ratio |
98.4%
|
181.4%
|
112.2% |
| Return on equity (ROE) |
-2300%
|
26.3%
|
23.8% |
| Change turnover |
-1,821
|
-10,941
|
-418 |
| 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.