TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ide Varv AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
340
|
491
|
954 |
| Financial expenses |
88
|
71
|
36 |
| Earnings before taxes |
-813
|
-405
|
-35 |
| EBITDA |
-372
|
-10
|
248 |
| Total assets |
7,629
|
8,052
|
8,042 |
| Current assets |
140
|
106
|
162 |
| Current liabilities |
1,347
|
912
|
642 |
| Equity capital |
4,906
|
5,719
|
6,124 |
| - share capital |
100
|
100
|
100 |
| 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 |
340
|
491
|
954 |
| Profit as a percentage of turnover |
-239.1%
|
-82.5%
|
-3.7% |
| Return on assets (ROA) |
-9.5%
|
-4.1%
|
0.0% |
| Current ratio |
10.4%
|
11.6%
|
25.2% |
| Return on equity (ROE) |
-16.6%
|
-7.1%
|
-0.6% |
| Change turnover |
-151
|
-463
|
-816 |
| 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.