TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Istocat AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
119
|
137
|
163 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
48
|
64 |
| EBITDA |
19
|
49
|
66 |
| Total assets |
122
|
100
|
129 |
| Current assets |
119
|
99
|
128 |
| Current liabilities |
15
|
12
|
24 |
| Equity capital |
98
|
80
|
99 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
80.3%
|
80.0%
|
76.7% |
| Turnover per employee |
119
|
137
|
163 |
| Profit as a percentage of turnover |
15.1%
|
35.0%
|
39.3% |
| Return on assets (ROA) |
14.8%
|
48.0%
|
49.6% |
| Current ratio |
793.3%
|
825.0%
|
533.3% |
| Return on equity (ROE) |
18.4%
|
60.0%
|
64.6% |
| Change turnover |
-24
|
-11
|
4 |
| Change turnover % |
-17%
|
-7%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.