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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Från Idé till Verklighet i Tyresö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,022 Less Arrow 772 More Arrow 2,000
Financial expenses 7 More Arrow 11 Less Arrow 3
Earnings before taxes -77 Less Arrow -282 More Arrow 57
EBITDA -81 Less Arrow -269 More Arrow 63
Total assets 385 More Arrow 734 More Arrow 782
Current assets 385 More Arrow 731 More Arrow 776
Current liabilities 268 More Arrow 507 More Arrow 535
Equity capital 83 More Arrow 159 More Arrow 211
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.6% More Arrow 21.7% More Arrow 27.0%
Turnover per employee 1,022 Less Arrow 772 More Arrow 2,000
Profit as a percentage of turnover -7.5% Less Arrow -36.5% More Arrow 2.8%
Return on assets (ROA) -18.2% Less Arrow -36.9% More Arrow 7.7%
Current ratio 143.7% More Arrow 144.2% More Arrow 145.0%
Return on equity (ROE) -92.8% Less Arrow -177.4% More Arrow 27.0%
Change turnover 245 Less Arrow -1,066 More Arrow -665
Change turnover % 32% Less Arrow -58% More Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.