TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Istmo AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,269,837 | 1,094,954 | 938,596 |
Financial expenses | 17,520 | 14,969 | 16,024 |
Earnings before taxes | 218,673 | 414,182 | 176,502 |
EBITDA | 190,440 | 170,867 | 142,228 |
Total assets | 3,112,711 | 3,061,799 | 2,372,844 |
Current assets | 807,802 | 844,446 | 445,414 |
Current liabilities | 455,386 | 531,072 | 283,562 |
Equity capital | 1,242,042 | 1,185,794 | 929,630 |
- share capital | 6,682 | 7,271 | 7,412 |
Employees (average) | 939 | 840 | 732 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 39.9% | 38.7% | 39.2% |
Turnover per employee | 1,352 | 1,304 | 1,282 |
Profit as a percentage of turnover | 17.2% | 37.8% | 18.8% |
Return on assets (ROA) | 7.6% | 14.0% | 8.1% |
Current ratio | 177.4% | 159.0% | 157.1% |
Return on equity (ROE) | 17.6% | 34.9% | 19.0% |
Change turnover | 263,575 | 174,124 | 18,462 |
Change turnover % | 26% | 19% | 2% |
Chg. No. of employees | 99 | 108 | 12 |
Chg. No. of employees % | 12% | 15% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.