TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ilka Förskoleprodukter AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,088
|
1,339
|
1,231 |
| Financial expenses |
84
|
99
|
66 |
| Earnings before taxes |
-135
|
-68
|
-71 |
| EBITDA |
-14
|
44
|
-16 |
| Total assets |
2,399
|
2,581
|
2,931 |
| Current assets |
813
|
960
|
1,114 |
| Current liabilities |
210
|
157
|
141 |
| Equity capital |
345
|
506
|
632 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
14.4%
|
19.6%
|
21.6% |
| Turnover per employee |
1,088
|
1,339 | |
| Profit as a percentage of turnover |
-12.4%
|
-5.1%
|
-5.8% |
| Return on assets (ROA) |
-2.1%
|
1.2%
|
-0.2% |
| Current ratio |
387.1%
|
611.5%
|
790.1% |
| Return on equity (ROE) |
-39.1%
|
-13.4%
|
-11.2% |
| Change turnover |
-203
|
216
|
-19 |
| 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.