TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idea Marine AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
219
|
16 | |
| Financial expenses |
13
|
0 | |
| Earnings before taxes |
33
|
3 | |
| EBITDA |
42
|
-23 | |
| Total assets |
100
|
177 | |
| Current assets |
93
|
170 | |
| Current liabilities |
8
|
90 | |
| Equity capital |
87
|
79 | |
| - share capital |
4
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
87.0%
|
44.6% | |
| Turnover per employee |
219
|
16 | |
| Profit as a percentage of turnover |
15.1%
|
18.8% | |
| Return on assets (ROA) |
46.0%
|
1.7% | |
| Current ratio |
1162.5%
|
188.9% | |
| Return on equity (ROE) |
37.9%
|
3.8% | |
| Change turnover |
205
|
-23 | |
| Change turnover % |
-83%
|
1438%
|
-60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.