TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idö Skärgårdsliv AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,430
|
6,900
|
7,904 |
| Financial expenses |
35
|
112
|
202 |
| Earnings before taxes |
660
|
-1,022
|
-211 |
| EBITDA |
692
|
-846
|
591 |
| Total assets |
623
|
377
|
4,533 |
| Current assets |
611
|
377
|
307 |
| Current liabilities |
132
|
545
|
1,596 |
| Equity capital |
491
|
-169
|
1,023 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.8%
|
-44.8%
|
22.6% |
| Turnover per employee |
486
|
767
|
878 |
| Profit as a percentage of turnover |
27.2%
|
-14.8%
|
-2.7% |
| Return on assets (ROA) |
111.6%
|
-241.4%
|
-0.2% |
| Current ratio |
462.9%
|
69.2%
|
19.2% |
| Return on equity (ROE) |
134.4%
|
604.7%
|
-20.6% |
| Change turnover |
-4,470
|
-1,004
|
1,155 |
| Change turnover % |
-65%
|
-13%
|
17% |
| Chg. No. of employees |
-4
|
0
|
1 |
| Chg. No. of employees % |
-44%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.