TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idö Skärgårdsliv AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
622
|
2,430
|
6,900 |
| Financial expenses |
8
|
35
|
112 |
| Earnings before taxes |
143
|
660
|
-1,022 |
| EBITDA |
151
|
692
|
-846 |
| Total assets |
282
|
623
|
377 |
| Current assets |
269
|
611
|
377 |
| Current liabilities |
7
|
132
|
545 |
| Equity capital |
275
|
491
|
-169 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
5
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.5%
|
78.8%
|
-44.8% |
| Turnover per employee |
622
|
486
|
767 |
| Profit as a percentage of turnover |
23.0%
|
27.2%
|
-14.8% |
| Return on assets (ROA) |
53.5%
|
111.6%
|
-241.4% |
| Current ratio |
3842.9%
|
462.9%
|
69.2% |
| Return on equity (ROE) |
52.0%
|
134.4%
|
604.7% |
| Change turnover |
-1,808
|
-4,470
|
-1,004 |
| 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.