TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idel Rent i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
372
|
450
|
490 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-27
|
-2
|
15 |
| EBITDA |
-26
|
1
|
16 |
| Total assets |
51
|
106
|
112 |
| Current assets |
51
|
105
|
110 |
| Current liabilities |
44
|
82
|
85 |
| Equity capital |
6
|
24
|
27 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
13
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
11.8%
|
22.6%
|
24.1% |
| Turnover per employee |
29
|
35
|
41 |
| Profit as a percentage of turnover |
-7.3%
|
-0.4%
|
3.1% |
| Return on assets (ROA) |
-52.9%
|
-1.9%
|
13.4% |
| Current ratio |
115.9%
|
128.0%
|
129.4% |
| Return on equity (ROE) |
-450.0%
|
-8.3%
|
55.6% |
| Change turnover |
-37
|
-33
|
-171 |
| Change turnover % |
-9%
|
-7%
|
-26% |
| Chg. No. of employees |
0
|
1
|
-4 |
| Chg. No. of employees % |
0%
|
8%
|
-25% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.