TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idas by the Sea AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
330
|
347
|
341 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
64
|
42 |
| EBITDA |
33
|
63
|
43 |
| Total assets |
104
|
100
|
104 |
| Current assets |
96
|
100
|
104 |
| Current liabilities |
35
|
44
|
65 |
| Equity capital |
52
|
56
|
39 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.0%
|
56.0%
|
37.5% |
| Turnover per employee |
82
|
87
|
85 |
| Profit as a percentage of turnover |
9.7%
|
18.4%
|
12.3% |
| Return on assets (ROA) |
30.8%
|
64.0%
|
40.4% |
| Current ratio |
274.3%
|
227.3%
|
160.0% |
| Return on equity (ROE) |
61.5%
|
114.3%
|
107.7% |
| Change turnover |
-5
|
5
|
37 |
| Change turnover % |
-2%
|
2%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.