TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idlewild AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,403 | 2,972 | 2,788 |
Financial expenses | 37 | 36 | 18 |
Earnings before taxes | -5 | 244 | -297 |
EBITDA | 102 | 404 | -135 |
Total assets | 1,545 | 1,941 | 1,404 |
Current assets | 674 | 1,150 | 493 |
Current liabilities | 728 | 926 | 1,052 |
Equity capital | 295 | 327 | 84 |
- share capital | 236 | 257 | 262 |
Employees (average) | 4 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 19.1% | 16.8% | 6.0% |
Turnover per employee | 851 | 991 | 929 |
Profit as a percentage of turnover | -0.1% | 8.2% | -10.7% |
Return on assets (ROA) | 2.1% | 14.4% | -19.9% |
Current ratio | 92.6% | 124.2% | 46.9% |
Return on equity (ROE) | -1.7% | 74.6% | -353.6% |
Change turnover | 672 | 236 | -617 |
Change turnover % | 25% | 9% | -18% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 33% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.