TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idas Restaurang och Bar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
211
|
201
|
189 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
5
|
-9 |
| EBITDA |
14
|
6
|
-4 |
| Total assets |
43
|
35
|
25 |
| Current assets |
43
|
22
|
10 |
| Current liabilities |
15
|
18
|
9 |
| Equity capital |
28
|
15
|
10 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.1%
|
42.9%
|
40.0% |
| Turnover per employee |
106
|
100
|
63 |
| Profit as a percentage of turnover |
6.2%
|
2.5%
|
-4.8% |
| Return on assets (ROA) |
30.2%
|
14.3%
|
-36.0% |
| Current ratio |
286.7%
|
122.2%
|
111.1% |
| Return on equity (ROE) |
46.4%
|
33.3%
|
-90.0% |
| Change turnover |
10
|
27
|
-12 |
| Change turnover % |
5%
|
16%
|
-6% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.