TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ilka Förskoleprodukter AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
146
|
180
|
165 |
| Financial expenses |
11
|
13
|
9 |
| Earnings before taxes |
-18
|
-9
|
-10 |
| EBITDA |
-2
|
6
|
-2 |
| Total assets |
322
|
346
|
394 |
| Current assets |
109
|
129
|
150 |
| Current liabilities |
28
|
21
|
19 |
| Equity capital |
46
|
68
|
85 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
14.3%
|
19.7%
|
21.6% |
| Turnover per employee |
146
|
180 | |
| Profit as a percentage of turnover |
-12.3%
|
-5.0%
|
-6.1% |
| Return on assets (ROA) |
-2.2%
|
1.2%
|
-0.3% |
| Current ratio |
389.3%
|
614.3%
|
789.5% |
| Return on equity (ROE) |
-39.1%
|
-13.2%
|
-11.8% |
| Change turnover |
-27
|
29
|
-3 |
| Change turnover % |
-16%
|
19%
|
-2% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.