TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idas syster Sofie AB
Closing information (x1000 SEK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
1,899
|
1,748
|
1,837 |
| Financial expenses |
26
|
22
|
14 |
| Earnings before taxes |
-80
|
64
|
153 |
| EBITDA |
-54
|
86
|
167 |
| Total assets |
955
|
1,129
|
1,026 |
| Current assets |
955
|
1,129
|
1,026 |
| Current liabilities |
316
|
255
|
469 |
| Equity capital |
387
|
467
|
416 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
40.5%
|
41.4%
|
40.5% |
| Turnover per employee | 1,899 | ||
| Profit as a percentage of turnover |
-4.2%
|
3.7%
|
8.3% |
| Return on assets (ROA) |
-5.7%
|
7.6%
|
16.3% |
| Current ratio |
302.2%
|
442.7%
|
218.8% |
| Return on equity (ROE) |
-20.7%
|
13.7%
|
36.8% |
| Change turnover |
151
|
-89
|
73 |
| Change turnover % |
9%
|
-5%
|
4% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.