TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idas by the Sea AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
347
|
341
|
330 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
64
|
42
|
-19 |
| EBITDA |
63
|
43
|
-17 |
| Total assets |
100
|
104
|
29 |
| Current assets |
100
|
104
|
29 |
| Current liabilities |
44
|
65
|
1 |
| Equity capital |
56
|
39
|
28 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.0%
|
37.5%
|
96.6% |
| Turnover per employee |
87
|
85
|
82 |
| Profit as a percentage of turnover |
18.4%
|
12.3%
|
-5.8% |
| Return on assets (ROA) |
64.0%
|
40.4%
|
-65.5% |
| Current ratio |
227.3%
|
160.0%
|
2900% |
| Return on equity (ROE) |
114.3%
|
107.7%
|
-67.9% |
| Change turnover |
5
|
37
|
-26 |
| Change turnover % |
2%
|
12%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.