TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idé Flooring Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,670
|
3,274
|
3,232 |
| Financial expenses |
20
|
19
|
12 |
| Earnings before taxes |
6
|
100
|
-487 |
| EBITDA |
24
|
117
|
-476 |
| Total assets |
1,087
|
1,119
|
1,367 |
| Current assets |
1,057
|
1,119
|
1,367 |
| Current liabilities |
553
|
530
|
1,092 |
| Equity capital |
118
|
116
|
17 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
10.9%
|
10.4%
|
1.2% |
| Turnover per employee |
668
|
655
|
646 |
| Profit as a percentage of turnover |
0.2%
|
3.1%
|
-15.1% |
| Return on assets (ROA) |
2.4%
|
10.6%
|
-34.7% |
| Current ratio |
191.1%
|
211.1%
|
125.2% |
| Return on equity (ROE) |
5.1%
|
86.2%
|
-2864.7% |
| Change turnover |
-484
|
331
|
311 |
| Change turnover % |
-15%
|
11%
|
11% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-20%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.