TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idö Skärgårdsliv AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
219
|
620
|
773 |
| Financial expenses |
3
|
10
|
20 |
| Earnings before taxes |
59
|
-92
|
-21 |
| EBITDA |
62
|
-76
|
58 |
| Total assets |
56
|
34
|
443 |
| Current assets |
55
|
34
|
30 |
| Current liabilities |
12
|
49
|
156 |
| Equity capital |
44
|
-15
|
100 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.6%
|
-44.1%
|
22.6% |
| Turnover per employee |
44
|
69
|
86 |
| Profit as a percentage of turnover |
26.9%
|
-14.8%
|
-2.7% |
| Return on assets (ROA) |
110.7%
|
-241.2%
|
-0.2% |
| Current ratio |
458.3%
|
69.4%
|
19.2% |
| Return on equity (ROE) |
134.1%
|
613.3%
|
-21.0% |
| Change turnover |
-403
|
-90
|
113 |
| Change turnover % |
-65%
|
-13%
|
17% |
| Chg. No. of employees |
-4
|
0
|
1 |
| Chg. No. of employees % |
-44%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.