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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

idly AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 77 More Arrow 193 More Arrow 223
Financial expenses 18 Less Arrow 2 Less Arrow 0
Earnings before taxes -21 More Arrow 111 More Arrow 120
EBITDA 1 More Arrow 114 More Arrow 124
Total assets 70 More Arrow 239 Less Arrow 220
Current assets 44 More Arrow 201 Less Arrow 174
Current liabilities 23 More Arrow 99 Less Arrow 94
Equity capital 47 More Arrow 140 Less Arrow 125
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.1% Less Arrow 58.6% Less Arrow 56.8%
Turnover per employee 77 More Arrow 193 More Arrow 223
Profit as a percentage of turnover -27.3% More Arrow 57.5% Less Arrow 53.8%
Return on assets (ROA) -4.3% More Arrow 47.3% More Arrow 54.5%
Current ratio 191.3% More Arrow 203.0% Less Arrow 185.1%
Return on equity (ROE) -44.7% More Arrow 79.3% More Arrow 96.0%
Change turnover -117 More Arrow -12 More Arrow 185
Change turnover % -60% More Arrow -6% More Arrow 489%
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.