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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Idas Restaurang och Bar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,346 Less Arrow 2,234 Less Arrow 1,933
Financial expenses 1 More Arrow 3 More Arrow 5
Earnings before taxes 147 Less Arrow 56 Less Arrow -97
EBITDA 152 Less Arrow 63 Less Arrow -40
Total assets 482 Less Arrow 390 Less Arrow 254
Current assets 482 Less Arrow 242 Less Arrow 102
Current liabilities 168 More Arrow 197 Less Arrow 91
Equity capital 314 Less Arrow 167 Less Arrow 102
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.1% Less Arrow 42.8% Less Arrow 40.2%
Turnover per employee 1,173 Less Arrow 1,117 Less Arrow 644
Profit as a percentage of turnover 6.3% Less Arrow 2.5% Less Arrow -5.0%
Return on assets (ROA) 30.7% Less Arrow 15.1% Less Arrow -36.2%
Current ratio 286.9% Less Arrow 122.8% Less Arrow 112.1%
Return on equity (ROE) 46.8% Less Arrow 33.5% Less Arrow -95.1%
Change turnover 112 More Arrow 301 Less Arrow -120
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.