TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ilka Förskoleprodukter AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
161
|
146
|
180 |
| Financial expenses |
12
|
11
|
13 |
| Earnings before taxes |
-14
|
-18
|
-9 |
| EBITDA |
4
|
-2
|
6 |
| Total assets |
333
|
322
|
346 |
| Current assets |
108
|
109
|
129 |
| Current liabilities |
33
|
28
|
21 |
| Equity capital |
36
|
46
|
68 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
10.8%
|
14.3%
|
19.7% |
| Turnover per employee |
161
|
146
|
180 |
| Profit as a percentage of turnover |
-8.7%
|
-12.3%
|
-5.0% |
| Return on assets (ROA) |
-0.6%
|
-2.2%
|
1.2% |
| Current ratio |
327.3%
|
389.3%
|
614.3% |
| Return on equity (ROE) |
-38.9%
|
-39.1%
|
-13.2% |
| Change turnover |
5
|
-27
|
29 |
| 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.