TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Instrumenta Diagnostiska och Kirurgiska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,372
|
48,447
|
41,841 |
| Financial expenses |
92
|
22
|
120 |
| Earnings before taxes |
20,845
|
12,927
|
25,543 |
| EBITDA |
20,620
|
12,942
|
9,092 |
| Total assets |
48,534
|
29,560
|
44,236 |
| Current assets |
47,508
|
28,321
|
43,550 |
| Current liabilities |
29,682
|
6,940
|
7,906 |
| Equity capital |
18,852
|
21,870
|
36,330 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.8%
|
74.0%
|
82.1% |
| Turnover per employee |
5,216
|
4,845
|
4,184 |
| Profit as a percentage of turnover |
36.3%
|
26.7%
|
61.0% |
| Return on assets (ROA) |
43.1%
|
43.8%
|
58.0% |
| Current ratio |
160.1%
|
408.1%
|
550.8% |
| Return on equity (ROE) |
110.6%
|
59.1%
|
70.3% |
| Change turnover |
10,528
|
6,390
|
-58,952 |
| Change turnover % |
22%
|
15% | |
| Chg. No. of employees |
1
|
0
|
-45 |
| Chg. No. of employees % |
10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.