TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idel Rent i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,889
|
4,217
|
4,638 |
| Financial expenses |
4
|
1
|
3 |
| Earnings before taxes |
-230
|
-309
|
-24 |
| EBITDA |
-227
|
-296
|
8 |
| Total assets |
481
|
573
|
1,096 |
| Current assets |
480
|
573
|
1,084 |
| Current liabilities |
404
|
502
|
847 |
| Equity capital |
77
|
71
|
249 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
16.0%
|
12.4%
|
22.7% |
| Turnover per employee |
413
|
324
|
357 |
| Profit as a percentage of turnover |
-8.0%
|
-7.3%
|
-0.5% |
| Return on assets (ROA) |
-47.0%
|
-53.8%
|
-1.9% |
| Current ratio |
118.8%
|
114.1%
|
128.0% |
| Return on equity (ROE) |
-298.7%
|
-435.2%
|
-9.6% |
| Change turnover |
-1,328
|
-421
|
-338 |
| 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.