TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Idea Marine AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,535
|
155
|
423 |
| Financial expenses |
153
|
2
|
1 |
| Earnings before taxes |
384
|
25
|
182 |
| EBITDA |
489
|
-222
|
-75 |
| Total assets |
1,154
|
1,737
|
1,125 |
| Current assets |
1,080
|
1,669
|
1,049 |
| Current liabilities |
88
|
881
|
61 |
| Equity capital |
1,002
|
774
|
974 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
86.8%
|
44.6%
|
86.6% |
| Turnover per employee |
2,535
|
155
|
423 |
| Profit as a percentage of turnover |
15.1%
|
16.1%
|
43.0% |
| Return on assets (ROA) |
46.5%
|
1.6%
|
16.3% |
| Current ratio |
1227.3%
|
189.4%
|
1719.7% |
| Return on equity (ROE) |
38.3%
|
3.2%
|
18.7% |
| Change turnover |
2,370
|
-231
|
-860 |
| 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.