TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ilka Förskoleprodukter AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
180
|
165
|
171 |
| Financial expenses |
13
|
9
|
8 |
| Earnings before taxes |
-9
|
-10
|
-38 |
| EBITDA |
6
|
-2
|
-41 |
| Total assets |
346
|
394
|
433 |
| Current assets |
129
|
150
|
174 |
| Current liabilities |
21
|
19
|
38 |
| Equity capital |
68
|
85
|
95 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
19.7%
|
21.6%
|
21.9% |
| Turnover per employee | 180 | 86 | |
| Profit as a percentage of turnover |
-5.0%
|
-6.1%
|
-22.2% |
| Return on assets (ROA) |
1.2%
|
-0.3%
|
-6.9% |
| Current ratio |
614.3%
|
789.5%
|
457.9% |
| Return on equity (ROE) |
-13.2%
|
-11.8%
|
-40.0% |
| Change turnover |
29
|
-3
|
-65 |
| Change turnover % |
19%
|
-2%
|
-27% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.