TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idyllien AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,493
|
1,848
|
2,300 |
| Financial expenses |
1
|
0
|
10 |
| Earnings before taxes |
-283
|
-328
|
2 |
| EBITDA |
-282
|
-405
|
12 |
| Total assets |
1,405
|
1,716
|
2,352 |
| Current assets |
1,405
|
1,716
|
2,352 |
| Current liabilities |
625
|
934
|
1,569 |
| Equity capital |
780
|
782
|
783 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.5%
|
45.6%
|
33.3% |
| Turnover per employee |
746
|
616
|
575 |
| Profit as a percentage of turnover |
-19.0%
|
-17.7%
|
0.1% |
| Return on assets (ROA) |
-20.1%
|
-19.1%
|
0.5% |
| Current ratio |
224.8%
|
183.7%
|
149.9% |
| Return on equity (ROE) |
-36.3%
|
-41.9%
|
0.3% |
| Change turnover |
-355
|
-452
|
-458 |
| 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.