TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Inget Filter med Ida och Sofie AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
889
|
1,044
|
1,299 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
40
|
-104
|
112 |
| EBITDA |
40
|
-104
|
113 |
| Total assets |
343
|
368
|
634 |
| Current assets |
343
|
368
|
634 |
| Current liabilities |
151
|
175
|
198 |
| Equity capital |
190
|
193
|
407 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.4%
|
52.4%
|
64.2% |
| Turnover per employee |
444
|
522
|
650 |
| Profit as a percentage of turnover |
4.5%
|
-10.0%
|
8.6% |
| Return on assets (ROA) |
12.0%
|
-28.3%
|
17.8% |
| Current ratio |
227.2%
|
210.3%
|
320.2% |
| Return on equity (ROE) |
21.1%
|
-53.9%
|
27.5% |
| Change turnover |
-161
|
-150
|
489 |
| Change turnover % |
-15%
|
-13%
|
60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.