TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idas by the Sea AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,587
|
2,535
|
2,457 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
476
|
313
|
-139 |
| EBITDA |
472
|
317
|
-128 |
| Total assets |
744
|
772
|
215 |
| Current assets |
744
|
772
|
212 |
| Current liabilities |
325
|
482
|
7 |
| Equity capital |
419
|
290
|
208 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.3%
|
37.6%
|
96.7% |
| Turnover per employee |
647
|
634
|
614 |
| Profit as a percentage of turnover |
18.4%
|
12.3%
|
-5.7% |
| Return on assets (ROA) |
64.1%
|
40.7%
|
-64.2% |
| Current ratio |
228.9%
|
160.2%
|
3028.6% |
| Return on equity (ROE) |
113.6%
|
107.9%
|
-66.8% |
| Change turnover |
39
|
277
|
-191 |
| 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.