TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
IDP Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
782
|
739
|
853 |
| Financial expenses |
130
|
50
|
89 |
| Earnings before taxes |
194
|
205
|
-273 |
| EBITDA |
363
|
338
|
283 |
| Total assets |
3,766
|
4,279
|
4,492 |
| Current assets |
438
|
592
|
636 |
| Current liabilities |
3,629
|
4,090
|
4,316 |
| Equity capital |
137
|
190
|
176 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
3.6%
|
4.4%
|
3.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
24.8%
|
27.7%
|
-32.0% |
| Return on assets (ROA) |
8.6%
|
6.0%
|
-4.1% |
| Current ratio |
12.1%
|
14.5%
|
14.7% |
| Return on equity (ROE) |
141.6%
|
107.9%
|
-155.1% |
| Change turnover |
112
|
-69
|
362 |
| Change turnover % |
17%
|
-9%
|
74% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.