TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idel Rent i Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
2,776
|
3,347
|
3,645 |
Financial expenses |
1
|
2
|
1 |
Earnings before taxes |
-203
|
-17
|
112 |
EBITDA |
-195
|
6
|
116 |
Total assets |
377
|
791
|
831 |
Current assets |
377
|
782
|
814 |
Current liabilities |
330
|
611
|
630 |
Equity capital |
47
|
180
|
201 |
- share capital |
66
|
72
|
73 |
Employees (average) |
13
![]() |
13
|
12 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
12.5%
|
22.8%
|
24.2% |
Turnover per employee |
214
|
257
|
304 |
Profit as a percentage of turnover |
-7.3%
|
-0.5%
|
3.1% |
Return on assets (ROA) |
-53.6%
|
-1.9%
|
13.6% |
Current ratio |
114.2%
|
128.0%
|
129.2% |
Return on equity (ROE) |
-431.9%
|
-9.4%
|
55.7% |
Change turnover |
-277
|
-244
|
-1,269 |
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.