TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idel Rent i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2,067
|
1,833
|
2,776 |
| Financial expenses |
6
|
3
|
1 |
| Earnings before taxes |
39
|
-146
|
-203 |
| EBITDA |
46
|
-144
|
-195 |
| Total assets |
389
|
305
|
377 |
| Current assets |
389
|
305
|
377 |
| Current liabilities |
297
|
256
|
330 |
| Equity capital |
92
|
49
|
47 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
6
|
7
|
13 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
23.7%
|
16.1%
|
12.5% |
| Turnover per employee |
344
|
262
|
214 |
| Profit as a percentage of turnover |
1.9%
|
-8.0%
|
-7.3% |
| Return on assets (ROA) |
11.6%
|
-46.9%
|
-53.6% |
| Current ratio |
131.0%
|
119.1%
|
114.2% |
| Return on equity (ROE) |
42.4%
|
-298.0%
|
-431.9% |
| Change turnover |
101
|
-843
|
-277 |
| Change turnover % |
5%
|
-31%
|
-9% |
| Chg. No. of employees |
-1
|
-6
|
0 |
| Chg. No. of employees % |
-14%
|
-46%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.