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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ILDIMA AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/04
Turnover 78 Equal arrow 78 More Arrow 143
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -4 More Arrow 123 Less Arrow 1
EBITDA -3 More Arrow 124 Less Arrow 2
Total assets 94 More Arrow 169 Less Arrow 69
Current assets 60 More Arrow 135 Less Arrow 31
Current liabilities 49 Less Arrow 26 Less Arrow 14
Equity capital 45 More Arrow 120 Less Arrow 34
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 47.9% More Arrow 71.0% Less Arrow 49.3%
Turnover per employee 78 Equal arrow 78
Profit as a percentage of turnover -5.1% More Arrow 157.7% Less Arrow 0.7%
Return on assets (ROA) -4.3% More Arrow 72.8% Less Arrow 2.9%
Current ratio 122.4% More Arrow 519.2% Less Arrow 221.4%
Return on equity (ROE) -8.9% More Arrow 102.5% Less Arrow 2.9%
Change turnover 0 Less Arrow -54 More Arrow -3
Change turnover % 0% Less Arrow -41% More Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.