TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idea Marine AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,599
|
169
|
420 |
| Financial expenses |
157
|
2
|
1 |
| Earnings before taxes |
394
|
27
|
181 |
| EBITDA |
501
|
-241
|
-75 |
| Total assets |
1,183
|
1,889
|
1,118 |
| Current assets |
1,107
|
1,814
|
1,042 |
| Current liabilities |
90
|
958
|
61 |
| Equity capital |
1,027
|
841
|
968 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
86.8%
|
44.5%
|
86.6% |
| Turnover per employee |
2,599
|
169
|
420 |
| Profit as a percentage of turnover |
15.2%
|
16.0%
|
43.1% |
| Return on assets (ROA) |
46.6%
|
1.5%
|
16.3% |
| Current ratio |
1230.0%
|
189.4%
|
1708.2% |
| Return on equity (ROE) |
38.4%
|
3.2%
|
18.7% |
| Change turnover |
2,430
|
-251
|
-855 |
| 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.