TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Istocat AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
887
|
1,018
|
1,215 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
136
|
361
|
477 |
| EBITDA |
145
|
365
|
489 |
| Total assets |
909
|
746
|
963 |
| Current assets |
891
|
741
|
951 |
| Current liabilities |
109
|
87
|
178 |
| Equity capital |
731
|
598
|
737 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
80.4%
|
80.2%
|
76.5% |
| Turnover per employee |
887
|
1,018
|
1,215 |
| Profit as a percentage of turnover |
15.3%
|
35.5%
|
39.3% |
| Return on assets (ROA) |
15.1%
|
48.4%
|
49.6% |
| Current ratio |
817.4%
|
851.7%
|
534.3% |
| Return on equity (ROE) |
18.6%
|
60.4%
|
64.7% |
| Change turnover |
-177
|
-81
|
32 |
| 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.