TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idö Skärgårdsliv AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54
|
219
|
620 |
| Financial expenses |
1
|
3
|
10 |
| Earnings before taxes |
12
|
59
|
-92 |
| EBITDA |
13
|
62
|
-76 |
| Total assets |
25
|
56
|
34 |
| Current assets |
23
|
55
|
34 |
| Current liabilities |
1
|
12
|
49 |
| Equity capital |
24
|
44
|
-15 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
5
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.0%
|
78.6%
|
-44.1% |
| Turnover per employee |
54
|
44
|
69 |
| Profit as a percentage of turnover |
22.2%
|
26.9%
|
-14.8% |
| Return on assets (ROA) |
52.0%
|
110.7%
|
-241.2% |
| Current ratio |
2300%
|
458.3%
|
69.4% |
| Return on equity (ROE) |
50.0%
|
134.1%
|
613.3% |
| Change turnover |
-157
|
-403
|
-90 |
| Change turnover % |
-74%
|
-65%
|
-13% |
| Chg. No. of employees |
-4
|
-4
|
0 |
| Chg. No. of employees % |
-80%
|
-44%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.