TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idyllien AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
130
|
167
|
207 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-25
|
-30
|
0 |
| EBITDA |
-25
|
-36
|
1 |
| Total assets |
122
|
155
|
211 |
| Current assets |
122
|
155
|
211 |
| Current liabilities |
54
|
84
|
141 |
| Equity capital |
68
|
70
|
70 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.7%
|
45.2%
|
33.2% |
| Turnover per employee |
65
|
56
|
52 |
| Profit as a percentage of turnover |
-19.2%
|
-18.0%
|
0% |
| Return on assets (ROA) |
-20.5%
|
-19.4%
|
0.5% |
| Current ratio |
225.9%
|
184.5%
|
149.6% |
| Return on equity (ROE) |
-36.8%
|
-42.9%
|
0% |
| Change turnover |
-31
|
-41
|
-41 |
| Change turnover % |
-19%
|
-20%
|
-17% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
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.