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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Idealkök i Sverige AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,746 More Arrow 2,931
Financial expenses 43 Less Arrow 19
Earnings before taxes -255 More Arrow 54
EBITDA -166 More Arrow 77
Total assets 756 More Arrow 1,062
Current assets 323 More Arrow 530
Current liabilities 405 Less Arrow 306
Equity capital -81 More Arrow 193
- share capital 31 More Arrow 35
Employees (average) 1 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency -10.7% More Arrow 18.2%
Turnover per employee 582 More Arrow 1,466
Profit as a percentage of turnover -14.6% More Arrow 1.8%
Return on assets (ROA) -28.0% More Arrow 6.9%
Current ratio 79.8% More Arrow 173.2%
Return on equity (ROE) 314.8% Less Arrow 28.0%
Change turnover -903 Less Arrow -1,818
Change turnover % -60% More Arrow -34% Less Arrow -38%
Chg. No. of employees -2 More Arrow 1 Less Arrow -2
Chg. No. of employees % -67% More Arrow 50% Less Arrow -50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.