TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idas syster Sofie AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
169
|
155
|
175 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-7
|
6
|
15 |
| EBITDA |
-5
|
8
|
16 |
| Total assets |
85
|
100
|
98 |
| Current assets |
85
|
100
|
98 |
| Current liabilities |
28
|
23
|
45 |
| Equity capital |
34
|
41
|
40 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
40.0%
|
41.0%
|
40.8% |
| Turnover per employee | 169 | ||
| Profit as a percentage of turnover |
-4.1%
|
3.9%
|
8.6% |
| Return on assets (ROA) |
-5.9%
|
8.0%
|
16.3% |
| Current ratio |
303.6%
|
434.8%
|
217.8% |
| Return on equity (ROE) |
-20.6%
|
14.6%
|
37.5% |
| Change turnover |
13
|
-8
|
7 |
| Change turnover % |
9%
|
-5%
|
4% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.