TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Istocat AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,018
|
1,215
|
1,244 |
Financial expenses |
0
|
1
![]() |
1 |
Earnings before taxes |
361
|
477
|
449 |
EBITDA |
365
|
489
|
463 |
Total assets |
746
|
963
|
1,572 |
Current assets |
741
|
951
|
1,548 |
Current liabilities |
87
|
178
|
289 |
Equity capital |
598
|
737
|
1,233 |
- share capital |
31
|
35
|
37 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
80.2%
|
76.5%
|
78.4% |
Turnover per employee |
1,018
|
1,215
|
1,244 |
Profit as a percentage of turnover |
35.5%
|
39.3%
|
36.1% |
Return on assets (ROA) |
48.4%
|
49.6%
|
28.6% |
Current ratio |
851.7%
|
534.3%
|
535.6% |
Return on equity (ROE) |
60.4%
|
64.7%
|
36.4% |
Change turnover |
-81
|
32
|
75 |
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.