TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idö Skärgårdsliv AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
404
|
1,632
|
4,611 |
| Financial expenses |
5
|
24
|
75 |
| Earnings before taxes |
93
|
443
|
-683 |
| EBITDA |
98
|
465
|
-565 |
| Total assets |
183
|
418
|
252 |
| Current assets |
175
|
410
|
252 |
| Current liabilities |
5
|
89
|
364 |
| Equity capital |
179
|
330
|
-113 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
5
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.8%
|
78.9%
|
-44.8% |
| Turnover per employee |
404
|
326
|
512 |
| Profit as a percentage of turnover |
23.0%
|
27.1%
|
-14.8% |
| Return on assets (ROA) |
53.6%
|
111.7%
|
-241.3% |
| Current ratio |
3500%
|
460.7%
|
69.2% |
| Return on equity (ROE) |
52.0%
|
134.2%
|
604.4% |
| Change turnover |
-1,174
|
-3,002
|
-671 |
| 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.