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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Idas by the Sea AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,852 Less Arrow 3,794 Less Arrow 3,379
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 709 Less Arrow 469 Less Arrow -191
EBITDA 702 Less Arrow 475 Less Arrow -176
Total assets 1,108 More Arrow 1,156 Less Arrow 296
Current assets 1,108 More Arrow 1,156 Less Arrow 292
Current liabilities 484 More Arrow 722 Less Arrow 10
Equity capital 624 Less Arrow 434 Less Arrow 286
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.3% Less Arrow 37.5% More Arrow 96.6%
Turnover per employee 963 Less Arrow 948 Less Arrow 845
Profit as a percentage of turnover 18.4% Less Arrow 12.4% Less Arrow -5.7%
Return on assets (ROA) 64.2% Less Arrow 40.7% Less Arrow -64.2%
Current ratio 228.9% Less Arrow 160.1% More Arrow 2920.0%
Return on equity (ROE) 113.6% Less Arrow 108.1% Less Arrow -66.8%
Change turnover 58 More Arrow 415 Less Arrow -263
Change turnover % 2% More Arrow 12% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.