TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idlewild AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 458 | 400 | 375 |
Financial expenses | 5 | 5 | 2 |
Earnings before taxes | -1 | 33 | -40 |
EBITDA | 14 | 54 | -18 |
Total assets | 208 | 261 | 189 |
Current assets | 91 | 155 | 66 |
Current liabilities | 98 | 125 | 141 |
Equity capital | 40 | 44 | 11 |
- share capital | 32 | 35 | 35 |
Employees (average) | 4 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 19.2% | 16.9% | 5.8% |
Turnover per employee | 114 | 133 | 125 |
Profit as a percentage of turnover | -0.2% | 8.2% | -10.7% |
Return on assets (ROA) | 1.9% | 14.6% | -20.1% |
Current ratio | 92.9% | 124.0% | 46.8% |
Return on equity (ROE) | -2.5% | 75.0% | -363.6% |
Change turnover | 90 | 32 | -83 |
Change turnover % | 25% | 9% | -18% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 33% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.