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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idealimport Valla AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,530 More Arrow 8,553 More Arrow 9,936
Financial expenses 95 Less Arrow 41 Less Arrow 15
Earnings before taxes 142 Less Arrow 9 More Arrow 697
EBITDA 240 Less Arrow 72 More Arrow 742
Total assets 5,983 More Arrow 7,121 Less Arrow 5,588
Current assets 5,963 More Arrow 7,093 Less Arrow 5,535
Current liabilities 885 More Arrow 1,324 Less Arrow 1,142
Equity capital 3,186 Less Arrow 3,060 More Arrow 3,322
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 More Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.3% Less Arrow 43.0% More Arrow 59.4%
Turnover per employee 1,069 More Arrow 1,656
Profit as a percentage of turnover 1.9% Less Arrow 0.1% More Arrow 7.0%
Return on assets (ROA) 4.0% Less Arrow 0.7% More Arrow 12.7%
Current ratio 673.8% Less Arrow 535.7% Less Arrow 484.7%
Return on equity (ROE) 4.5% Less Arrow 0.3% More Arrow 21.0%
Change turnover -1,067 More Arrow -579 More Arrow 201
Change turnover % -12% More Arrow -6% More Arrow 2%
Chg. No. of employees -8 More Arrow 2 Less Arrow 1
Chg. No. of employees % -100% More Arrow 33% Less Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.