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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Idas syster Sofie AB

Closing information (x1000 NOK)

Closing information 2024/01 2023/01 2022/01
Turnover 1,913 Less Arrow 1,679 More Arrow 1,754
Financial expenses 26 Less Arrow 21 Less Arrow 13
Earnings before taxes -81 More Arrow 61 More Arrow 146
EBITDA -54 More Arrow 83 More Arrow 159
Total assets 962 More Arrow 1,085 Less Arrow 980
Current assets 962 More Arrow 1,085 Less Arrow 980
Current liabilities 318 Less Arrow 245 More Arrow 448
Equity capital 390 More Arrow 449 Less Arrow 397
- share capital 50 Less Arrow 48 Equal arrow 48
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 40.5% More Arrow 41.4% Less Arrow 40.5%
Turnover per employee 1,913
Profit as a percentage of turnover -4.2% More Arrow 3.6% More Arrow 8.3%
Return on assets (ROA) -5.7% More Arrow 7.6% More Arrow 16.2%
Current ratio 302.5% More Arrow 442.9% Less Arrow 218.8%
Return on equity (ROE) -20.8% More Arrow 13.6% More Arrow 36.8%
Change turnover 152 Less Arrow -85 More Arrow 70
Change turnover % 9% Less Arrow -5% More Arrow 4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
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.