TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Istocat AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,617
|
1,745
|
1,699 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
573
|
685
|
614 |
| EBITDA |
580
|
703
|
632 |
| Total assets |
1,186
|
1,383
|
2,148 |
| Current assets |
1,178
|
1,366
|
2,115 |
| Current liabilities |
138
|
255
|
395 |
| Equity capital |
950
|
1,059
|
1,684 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
80.1%
|
76.6%
|
78.4% |
| Turnover per employee |
1,617
|
1,745
|
1,699 |
| Profit as a percentage of turnover |
35.4%
|
39.3%
|
36.1% |
| Return on assets (ROA) |
48.3%
|
49.6%
|
28.6% |
| Current ratio |
853.6%
|
535.7%
|
535.4% |
| Return on equity (ROE) |
60.3%
|
64.7%
|
36.5% |
| Change turnover |
-128
|
46
|
103 |
| 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.