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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

idly AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 572 More Arrow 1,439 More Arrow 1,661
Financial expenses 132 Less Arrow 14 Less Arrow 4
Earnings before taxes -154 More Arrow 829 More Arrow 894
EBITDA 5 More Arrow 847 More Arrow 921
Total assets 525 More Arrow 1,780 Less Arrow 1,632
Current assets 331 More Arrow 1,496 Less Arrow 1,295
Current liabilities 172 More Arrow 737 Less Arrow 698
Equity capital 353 More Arrow 1,042 Less Arrow 931
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.2% Less Arrow 58.5% Less Arrow 57.0%
Turnover per employee 572 More Arrow 1,439 More Arrow 1,661
Profit as a percentage of turnover -26.9% More Arrow 57.6% Less Arrow 53.8%
Return on assets (ROA) -4.2% More Arrow 47.4% More Arrow 55.0%
Current ratio 192.4% More Arrow 203.0% Less Arrow 185.5%
Return on equity (ROE) -43.6% More Arrow 79.6% More Arrow 96.0%
Change turnover -874 More Arrow -88 More Arrow 1,379
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.