TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idel Rent i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
246
|
372
|
450 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-20
|
-27
|
-2 |
| EBITDA |
-19
|
-26
|
1 |
| Total assets |
41
|
51
|
106 |
| Current assets |
41
|
51
|
105 |
| Current liabilities |
34
|
44
|
82 |
| Equity capital |
7
|
6
|
24 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
17.1%
|
11.8%
|
22.6% |
| Turnover per employee |
35
|
29
|
35 |
| Profit as a percentage of turnover |
-8.1%
|
-7.3%
|
-0.4% |
| Return on assets (ROA) |
-48.8%
|
-52.9%
|
-1.9% |
| Current ratio |
120.6%
|
115.9%
|
128.0% |
| Return on equity (ROE) |
-285.7%
|
-450.0%
|
-8.3% |
| Change turnover |
-113
|
-37
|
-33 |
| Change turnover % |
-31%
|
-9%
|
-7% |
| Chg. No. of employees |
-6
|
0
|
1 |
| Chg. No. of employees % |
-46%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.