TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idel Rent i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,833
|
2,776
|
3,347 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
-146
|
-203
|
-17 |
| EBITDA |
-144
|
-195
|
6 |
| Total assets |
305
|
377
|
791 |
| Current assets |
305
|
377
|
782 |
| Current liabilities |
256
|
330
|
611 |
| Equity capital |
49
|
47
|
180 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
7
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
16.1%
|
12.5%
|
22.8% |
| Turnover per employee |
262
|
214
|
257 |
| Profit as a percentage of turnover |
-8.0%
|
-7.3%
|
-0.5% |
| Return on assets (ROA) |
-46.9%
|
-53.6%
|
-1.9% |
| Current ratio |
119.1%
|
114.2%
|
128.0% |
| Return on equity (ROE) |
-298.0%
|
-431.9%
|
-9.4% |
| Change turnover |
-843
|
-277
|
-244 |
| 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.