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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idea Marine AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,635 Less Arrow 118 More Arrow 307
Financial expenses 99 Less Arrow 1 Equal arrow 1
Earnings before taxes 248 Less Arrow 19 More Arrow 132
EBITDA 315 Less Arrow -168 More Arrow -55
Total assets 744 More Arrow 1,315 Less Arrow 818
Current assets 697 More Arrow 1,263 Less Arrow 763
Current liabilities 57 More Arrow 667 Less Arrow 45
Equity capital 646 Less Arrow 586 More Arrow 708
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 86.8% Less Arrow 44.6% More Arrow 86.6%
Turnover per employee 1,635 Less Arrow 118 More Arrow 307
Profit as a percentage of turnover 15.2% More Arrow 16.1% More Arrow 43.0%
Return on assets (ROA) 46.6% Less Arrow 1.5% More Arrow 16.3%
Current ratio 1222.8% Less Arrow 189.4% More Arrow 1695.6%
Return on equity (ROE) 38.4% Less Arrow 3.2% More Arrow 18.6%
Change turnover 1,529 Less Arrow -175 Less Arrow -626
Change turnover % 1438% Less Arrow -60% Less Arrow -67%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.