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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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IdleTask AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 940 More Arrow 944 Less Arrow 936
Financial expenses 3 More Arrow 7 More Arrow 9
Earnings before taxes 162 More Arrow 244 Less Arrow 204
EBITDA 166 More Arrow 248 Less Arrow 212
Total assets 416 More Arrow 456 More Arrow 461
Current assets 215 More Arrow 256 Less Arrow 199
Current liabilities 79 More Arrow 84 More Arrow 89
Equity capital 292 More Arrow 296 Less Arrow 259
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.2% Less Arrow 64.9% Less Arrow 56.2%
Turnover per employee 940 More Arrow 944 Less Arrow 936
Profit as a percentage of turnover 17.2% More Arrow 25.8% Less Arrow 21.8%
Return on assets (ROA) 39.7% More Arrow 55.0% Less Arrow 46.2%
Current ratio 272.2% More Arrow 304.8% Less Arrow 223.6%
Return on equity (ROE) 55.5% More Arrow 82.4% Less Arrow 78.8%
Change turnover -8 More Arrow 84 More Arrow 89
Change turnover % -1% More Arrow 10% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.