TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Istocat AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
137
|
163
|
167 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
48
|
64
|
60 |
| EBITDA |
49
|
66
|
62 |
| Total assets |
100
|
129
|
211 |
| Current assets |
99
|
128
|
208 |
| Current liabilities |
12
|
24
|
39 |
| Equity capital |
80
|
99
|
166 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
80.0%
|
76.7%
|
78.7% |
| Turnover per employee |
137
|
163
|
167 |
| Profit as a percentage of turnover |
35.0%
|
39.3%
|
35.9% |
| Return on assets (ROA) |
48.0%
|
49.6%
|
28.4% |
| Current ratio |
825.0%
|
533.3%
|
533.3% |
| Return on equity (ROE) |
60.0%
|
64.6%
|
36.1% |
| Change turnover |
-11
|
4
|
10 |
| Change turnover % |
-7%
|
3%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.