TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ilka Förskoleprodukter AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,201
|
1,088
|
1,339 |
| Financial expenses |
87
|
84
|
99 |
| Earnings before taxes |
-102
|
-135
|
-68 |
| EBITDA |
33
|
-14
|
44 |
| Total assets |
2,487
|
2,399
|
2,581 |
| Current assets |
806
|
813
|
960 |
| Current liabilities |
243
|
210
|
157 |
| Equity capital |
267
|
345
|
506 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
10.7%
|
14.4%
|
19.6% |
| Turnover per employee |
1,201
|
1,088
|
1,339 |
| Profit as a percentage of turnover |
-8.5%
|
-12.4%
|
-5.1% |
| Return on assets (ROA) |
-0.6%
|
-2.1%
|
1.2% |
| Current ratio |
331.7%
|
387.1%
|
611.5% |
| Return on equity (ROE) |
-38.2%
|
-39.1%
|
-13.4% |
| Change turnover |
35
|
-203
|
216 |
| Change turnover % |
3%
|
-16%
|
19% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.