TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
idly AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
813
|
572
|
1,439 |
| Financial expenses |
6
|
132
|
14 |
| Earnings before taxes |
255
|
-154
|
829 |
| EBITDA |
218
|
5
|
847 |
| Total assets |
596
|
525
|
1,780 |
| Current assets |
368
|
331
|
1,496 |
| Current liabilities |
214
|
172
|
737 |
| Equity capital |
383
|
353
|
1,042 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.3%
|
67.2%
|
58.5% |
| Turnover per employee |
813
|
572
|
1,439 |
| Profit as a percentage of turnover |
31.4%
|
-26.9%
|
57.6% |
| Return on assets (ROA) |
43.8%
|
-4.2%
|
47.4% |
| Current ratio |
172.0%
|
192.4%
|
203.0% |
| Return on equity (ROE) |
66.6%
|
-43.6%
|
79.6% |
| Change turnover |
260
|
-874
|
-88 |
| Change turnover % |
47%
|
-60%
|
-6% |
| 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.