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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idas Restaurang och Bar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,576 Less Arrow 1,493 Less Arrow 1,406
Financial expenses 1 More Arrow 2 More Arrow 4
Earnings before taxes 99 Less Arrow 37 Less Arrow -71
EBITDA 102 Less Arrow 42 Less Arrow -29
Total assets 324 Less Arrow 261 Less Arrow 185
Current assets 324 Less Arrow 162 Less Arrow 74
Current liabilities 113 More Arrow 132 Less Arrow 66
Equity capital 211 Less Arrow 112 Less Arrow 74
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.1% Less Arrow 42.9% Less Arrow 40.0%
Turnover per employee 788 Less Arrow 746 Less Arrow 469
Profit as a percentage of turnover 6.3% Less Arrow 2.5% Less Arrow -5.0%
Return on assets (ROA) 30.9% Less Arrow 14.9% Less Arrow -36.2%
Current ratio 286.7% Less Arrow 122.7% Less Arrow 112.1%
Return on equity (ROE) 46.9% Less Arrow 33.0% Less Arrow -95.9%
Change turnover 75 More Arrow 201 Less Arrow -87
Change turnover % 5% More Arrow 16% Less Arrow -6%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More 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.