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

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 More Arrow 4,611 More Arrow 5,747
Financial expenses 24 More Arrow 75 More Arrow 147
Earnings before taxes 443 Less Arrow -683 More Arrow -153
EBITDA 465 Less Arrow -565 More Arrow 430
Total assets 418 Less Arrow 252 More Arrow 3,296
Current assets 410 Less Arrow 252 Less Arrow 223
Current liabilities 89 More Arrow 364 More Arrow 1,161
Equity capital 330 Less Arrow -113 More Arrow 744
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.9% Less Arrow -44.8% More Arrow 22.6%
Turnover per employee 326 More Arrow 512 More Arrow 639
Profit as a percentage of turnover 27.1% Less Arrow -14.8% More Arrow -2.7%
Return on assets (ROA) 111.7% Less Arrow -241.3% More Arrow -0.2%
Current ratio 460.7% Less Arrow 69.2% Less Arrow 19.2%
Return on equity (ROE) 134.2% More Arrow 604.4% Less Arrow -20.6%
Change turnover -3,002 More Arrow -671 More Arrow 840
Change turnover % -65% More Arrow -13% More Arrow 17%
Chg. No. of employees -4 More Arrow 0 More Arrow 1
Chg. No. of employees % -44% More Arrow 0% More Arrow 13%

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.