TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
idly AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
852
|
2,153
|
2,285 |
Financial expenses |
197
|
21
|
5 |
Earnings before taxes |
-229
|
1,240
|
1,230 |
EBITDA |
8
|
1,267
|
1,266 |
Total assets |
781
|
2,663
|
2,245 |
Current assets |
493
|
2,239
|
1,781 |
Current liabilities |
256
|
1,103
|
960 |
Equity capital |
525
|
1,560
|
1,281 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
67.2%
|
58.6%
|
57.1% |
Turnover per employee |
852
|
2,153
|
2,285 |
Profit as a percentage of turnover |
-26.9%
|
57.6%
|
53.8% |
Return on assets (ROA) |
-4.1%
|
47.4%
|
55.0% |
Current ratio |
192.6%
|
203.0%
|
185.5% |
Return on equity (ROE) |
-43.6%
|
79.5%
|
96.0% |
Change turnover |
-1,301
|
-132
|
1,897 |
Change turnover % |
-60%
|
-6%
|
489% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.