TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idea Marine AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
219
|
16
|
41 |
| Financial expenses |
13
|
0
|
0 |
| Earnings before taxes |
33
|
3
|
18 |
| EBITDA |
42
|
-23
|
-7 |
| Total assets |
100
|
177
|
110 |
| Current assets |
93
|
170
|
103 |
| Current liabilities |
8
|
90
|
6 |
| Equity capital |
87
|
79
|
95 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
87.0%
|
44.6%
|
86.4% |
| Turnover per employee |
219
|
16
|
41 |
| Profit as a percentage of turnover |
15.1%
|
18.8%
|
43.9% |
| Return on assets (ROA) |
46.0%
|
1.7%
|
16.4% |
| Current ratio |
1162.5%
|
188.9%
|
1716.7% |
| Return on equity (ROE) |
37.9%
|
3.8%
|
18.9% |
| Change turnover |
205
|
-23
|
-84 |
| Change turnover % |
1438%
|
-60%
|
-67% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.