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Idistos AB
AB
Active
Org 5568925019
Odenskogsvägen 12, 831 48
Östersund
Restaurant activities
· NACE 5611
Est. 2012
10-19 employees
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Sweden
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Companies
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Restaurant activities
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Idistos AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
8M
2021
10M
2022
11M
2023
12M
2024
12M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
0M
2024
1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
8 239
9 802
11 387
12 006
12 313
Staff expenses
—
−3 965
−4 090
−4 867
−4 793
EBITDA
472
745
792
226
872
Depreciation & amort.
−175
−144
−71
−43
−41
EBIT
297
602
722
183
830
Net financials
—
—
4
8
5
Profit before tax
298
560
576
191
1 182
Tax
−68
−121
−127
−50
−251
Net profit
230
438
448
141
931
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
3 187
3 680
3 262
3 084
2 796
Equity
2 039
2 477
1 925
1 065
996
Long-term debt
0
0
9
9
4
Short-term debt
994
1 007
982
1 664
1 796
Total debt
994
1 007
991
1 672
1 800
Financial ratios
5-year trend
EBITDA margin
7.1%
This company
15.8%
Market median
-55% vs market
2021
2025
Equity ratio
35.6%
This company
38.2%
Market median
+7% vs market
2021
2025
Return on equity
93.4%
This company
18.4%
Market median
+408% vs market
2021
2025
Net profit margin
7.6%
This company
8.1%
Market median
-6% vs market
2021
2025
Asset turnover
4.40×
This company
1.12×
Market median
+293% vs market
2021
2025
Debt / equity
1.81×
This company
0.62×
Market median
-192% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF