TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idas Matkonst AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
293
|
116
|
138 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
7
|
-4
|
-5 |
| EBITDA |
12
|
3
|
1 |
| Total assets |
48
|
29
|
35 |
| Current assets |
31
|
15
|
15 |
| Current liabilities |
38
|
11
|
15 |
| Equity capital |
10
|
2
|
2 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.8%
|
6.9%
|
5.7% |
| Turnover per employee |
293
|
116
|
138 |
| Profit as a percentage of turnover |
2.4%
|
-3.4%
|
-3.6% |
| Return on assets (ROA) |
18.8%
|
-6.9%
|
-8.6% |
| Current ratio |
81.6%
|
136.4%
|
100% |
| Return on equity (ROE) |
70.0%
|
-200%
|
-250.0% |
| Change turnover |
177
|
-11
|
5 |
| Change turnover % |
152%
|
-9%
|
4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.