TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Istobal Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,939
|
46,969
|
42,289 |
Financial expenses |
498
|
399
|
213 |
Earnings before taxes |
-5,267
|
-4,929
|
45 |
EBITDA |
-4,809
|
-3,201
|
1,906 |
Total assets |
34,292
|
30,461
|
31,419 |
Current assets |
22,236
|
19,865
|
20,024 |
Current liabilities |
31,063
|
25,563
|
21,494 |
Equity capital |
2,339
|
772
|
2,715 |
- share capital |
915
|
910
|
990 |
Employees (average) |
20
|
17
![]() |
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.8%
|
2.5%
|
8.6% |
Turnover per employee |
1,547
|
2,763
|
2,488 |
Profit as a percentage of turnover |
-17.0%
|
-10.5%
|
0.1% |
Return on assets (ROA) |
-13.9%
|
-14.9%
|
0.8% |
Current ratio |
71.6%
|
77.7%
|
93.2% |
Return on equity (ROE) |
-225.2%
|
-638.5%
|
1.7% |
Change turnover |
-16,271
|
8,106
|
5,479 |
Change turnover % |
-34%
|
21%
|
15% |
Chg. No. of employees |
3
|
0
|
1 |
Chg. No. of employees % |
18%
|
0%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.