TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idas by the Sea AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,791
|
3,852
|
3,794 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
370
|
709
|
469 |
| EBITDA |
381
|
702
|
475 |
| Total assets |
1,192
|
1,108
|
1,156 |
| Current assets |
1,097
|
1,108
|
1,156 |
| Current liabilities |
400
|
484
|
722 |
| Equity capital |
592
|
624
|
434 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.7%
|
56.3%
|
37.5% |
| Turnover per employee |
948
|
963
|
948 |
| Profit as a percentage of turnover |
9.8%
|
18.4%
|
12.4% |
| Return on assets (ROA) |
31.1%
|
64.2%
|
40.7% |
| Current ratio |
274.2%
|
228.9%
|
160.1% |
| Return on equity (ROE) |
62.5%
|
113.6%
|
108.1% |
| Change turnover |
-61
|
58
|
415 |
| 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.