TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Instrumenta Diagnostiska och Kirurgiska AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
48,447
|
41,841
|
109,677 |
Financial expenses |
22
|
120
|
151 |
Earnings before taxes |
12,927
|
25,543
|
14,405 |
EBITDA |
12,942
|
9,092
|
14,677 |
Total assets |
29,560
|
44,236
|
46,705 |
Current assets |
28,321
|
43,550
|
46,371 |
Current liabilities |
6,940
|
7,906
|
17,659 |
Equity capital |
21,870
|
36,330
|
27,166 |
- share capital |
202
|
200
|
218 |
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 |
4,845
|
4,184
|
1,994 |
Profit as a percentage of turnover |
26.7%
|
61.0%
|
13.1% |
Return on assets (ROA) |
43.8%
|
58.0%
|
31.2% |
Current ratio |
408.1%
|
550.8%
|
262.6% |
Return on equity (ROE) |
59.1%
|
70.3%
|
53.0% |
Change turnover |
6,390
|
-58,952
|
9,755 |
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.