TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ide Varv AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
223
|
310
|
665 |
| Financial expenses |
58
|
45
|
25 |
| Earnings before taxes |
-534
|
-256
|
-24 |
| EBITDA |
-244
|
-6
|
173 |
| Total assets |
5,008
|
5,085
|
5,602 |
| Current assets |
92
|
67
|
113 |
| Current liabilities |
884
|
576
|
447 |
| Equity capital |
3,221
|
3,612
|
4,266 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
64.3%
|
71.0%
|
76.2% |
| Turnover per employee |
223
|
310
|
665 |
| Profit as a percentage of turnover |
-239.5%
|
-82.6%
|
-3.6% |
| Return on assets (ROA) |
-9.5%
|
-4.1%
|
0.0% |
| Current ratio |
10.4%
|
11.6%
|
25.3% |
| Return on equity (ROE) |
-16.6%
|
-7.1%
|
-0.6% |
| Change turnover |
-99
|
-292
|
-568 |
| Change turnover % |
-31%
|
-49%
|
-46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.