TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Instrumenta Diagnostiska och Kirurgiska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
6,500
|
5,627
|
14,749 |
| Financial expenses |
3
|
16
|
20 |
| Earnings before taxes |
1,734
|
3,435
|
1,937 |
| EBITDA |
1,736
|
1,223
|
1,974 |
| Total assets |
3,966
|
5,949
|
6,281 |
| Current assets |
3,800
|
5,856
|
6,236 |
| Current liabilities |
931
|
1,063
|
2,375 |
| Equity capital |
2,934
|
4,885
|
3,653 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
10
|
10
|
55 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
74.0%
|
82.1%
|
58.2% |
| Turnover per employee |
650
|
563
|
268 |
| Profit as a percentage of turnover |
26.7%
|
61.0%
|
13.1% |
| Return on assets (ROA) |
43.8%
|
58.0%
|
31.2% |
| Current ratio |
408.2%
|
550.9%
|
262.6% |
| Return on equity (ROE) |
59.1%
|
70.3%
|
53.0% |
| Change turnover |
857
|
-7,928
|
1,312 |
| Change turnover % | 15% | 10% | |
| Chg. No. of employees |
0
|
-45
|
21 |
| Chg. No. of employees % | 0% | 62% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (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.