TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idas syster Sofie AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
155
|
169
|
155 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
5
|
-7
|
6 |
| EBITDA |
8
|
-5
|
8 |
| Total assets |
99
|
85
|
100 |
| Current assets |
99
|
85
|
100 |
| Current liabilities |
26
|
28
|
23 |
| Equity capital |
39
|
34
|
41 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
39.4%
|
40.0%
|
41.0% |
| Turnover per employee |
155
|
169 | |
| Profit as a percentage of turnover |
3.2%
|
-4.1%
|
3.9% |
| Return on assets (ROA) |
8.1%
|
-5.9%
|
8.0% |
| Current ratio |
380.8%
|
303.6%
|
434.8% |
| Return on equity (ROE) |
12.8%
|
-20.6%
|
14.6% |
| Change turnover |
-10
|
13
|
-8 |
| Change turnover % |
-6%
|
9%
|
-5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.