TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ilka Förskoleprodukter AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,339
|
1,231
|
1,269 |
| Financial expenses |
99
|
66
|
62 |
| Earnings before taxes |
-68
|
-71
|
-279 |
| EBITDA |
44
|
-16
|
-308 |
| Total assets |
2,581
|
2,931
|
3,216 |
| Current assets |
960
|
1,114
|
1,295 |
| Current liabilities |
157
|
141
|
279 |
| Equity capital |
506
|
632
|
710 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
19.6%
|
21.6%
|
22.1% |
| Turnover per employee | 1,339 | 634 | |
| Profit as a percentage of turnover |
-5.1%
|
-5.8%
|
-22.0% |
| Return on assets (ROA) |
1.2%
|
-0.2%
|
-6.7% |
| Current ratio |
611.5%
|
790.1%
|
464.2% |
| Return on equity (ROE) |
-13.4%
|
-11.2%
|
-39.3% |
| Change turnover |
216
|
-19
|
-480 |
| 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.