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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Idyllien AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,872 More Arrow 2,176 More Arrow 2,690
Financial expenses 0 More Arrow 9 More Arrow 29
Earnings before taxes -332 More Arrow 2 More Arrow 642
EBITDA -410 More Arrow 11 More Arrow 671
Total assets 1,738 More Arrow 2,225 More Arrow 2,705
Current assets 1,738 More Arrow 2,225 More Arrow 2,705
Current liabilities 946 More Arrow 1,484 More Arrow 1,943
Equity capital 792 Less Arrow 741 More Arrow 763
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% Less Arrow 33.3% Less Arrow 28.2%
Turnover per employee 624 Less Arrow 544 More Arrow 672
Profit as a percentage of turnover -17.7% More Arrow 0.1% More Arrow 23.9%
Return on assets (ROA) -19.1% More Arrow 0.5% More Arrow 24.8%
Current ratio 183.7% Less Arrow 149.9% Less Arrow 139.2%
Return on equity (ROE) -41.9% More Arrow 0.3% More Arrow 84.1%
Change turnover -458 More Arrow -433 More Arrow 615
Change turnover % -20% More Arrow -17% More Arrow 30%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -25% More Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.