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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idelle AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,495 Less Arrow 1,467 More Arrow 1,798
Financial expenses 12 Less Arrow 8 Less Arrow 5
Earnings before taxes -44 More Arrow 88 More Arrow 111
EBITDA -32 More Arrow 96 More Arrow 116
Total assets 836 More Arrow 883 More Arrow 1,010
Current assets 275 More Arrow 325 More Arrow 403
Current liabilities 251 Less Arrow 223 More Arrow 332
Equity capital 406 More Arrow 448 Less Arrow 411
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.6% More Arrow 50.7% Less Arrow 40.7%
Turnover per employee 1,495 Less Arrow 1,467 More Arrow 1,798
Profit as a percentage of turnover -2.9% More Arrow 6.0% More Arrow 6.2%
Return on assets (ROA) -3.8% More Arrow 10.9% More Arrow 11.5%
Current ratio 109.6% More Arrow 145.7% Less Arrow 121.4%
Return on equity (ROE) -10.8% More Arrow 19.6% More Arrow 27.0%
Change turnover 21 Less Arrow -186 More Arrow 558
Change turnover % 1% Less Arrow -11% More Arrow 45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.