TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idö Skärgårdsliv AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,632
|
4,611
|
5,747 |
Financial expenses |
24
|
75
|
147 |
Earnings before taxes |
443
|
-683
|
-153 |
EBITDA |
465
|
-565
|
430 |
Total assets |
418
|
252
|
3,296 |
Current assets |
410
|
252
|
223 |
Current liabilities |
89
|
364
|
1,161 |
Equity capital |
330
|
-113
|
744 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
5
|
9
![]() |
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
78.9%
|
-44.8%
|
22.6% |
Turnover per employee |
326
|
512
|
639 |
Profit as a percentage of turnover |
27.1%
|
-14.8%
|
-2.7% |
Return on assets (ROA) |
111.7%
|
-241.3%
|
-0.2% |
Current ratio |
460.7%
|
69.2%
|
19.2% |
Return on equity (ROE) |
134.2%
|
604.4%
|
-20.6% |
Change turnover |
-3,002
|
-671
|
840 |
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.