TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Island Lodge Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,311
|
899
|
1,099 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-39
|
-1
|
291 |
| EBITDA |
77
|
61
|
357 |
| Total assets |
759
|
772
|
624 |
| Current assets |
578
|
463
|
259 |
| Current liabilities |
162
|
97
|
-72 |
| Equity capital |
597
|
653
|
650 |
| - share capital |
162
|
168
|
167 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.7%
|
84.6%
|
104.2% |
| Turnover per employee |
1,311
|
899
|
1,099 |
| Profit as a percentage of turnover |
-3.0%
|
-0.1%
|
26.5% |
| Return on assets (ROA) |
-5.1%
|
0%
|
46.8% |
| Current ratio |
356.8%
|
477.3%
|
-359.7% |
| Return on equity (ROE) |
-6.5%
|
-0.2%
|
44.8% |
| Change turnover |
442
|
-206
|
27 |
| Change turnover % |
51%
|
-19%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.