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Idea Marine AB
AB
Active
Org 5568033814
Kollungsvägen 22, 471 31
Skärhamn
Retail sale of sporting equipment
·
NACE 4763
Est. 2010 · 16 years old
1 employees
Monitor
Share
Sweden
/
Companies
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Retail sale of sporting equipment
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Idea Marine AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 3M
3M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
0
447
2 599
169
420
Staff expenses
−15
−11
−10
−26
—
EBITDA
−195
−83
501
−241
−75
Depreciation & amort.
—
—
—
—
−0
EBIT
−195
−83
501
−241
−75
Net financials
5
−29
−107
267
−258
Profit before tax
−27
25
320
206
134
Tax
—
−21
−52
−43
−31
Net profit
−27
4
269
163
103
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
809
1 023
1 183
1 889
1 118
Equity
646
798
793
665
652
Long-term debt
—
—
0
40
0
Short-term debt
164
62
90
958
61
Total debt
164
62
90
999
61
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
79,8 %
This company
38,2 %
Market median
This company
Market median
109% above market
2021
2025
Return on equity
−4,2 %
This company
18,4 %
Market median
This company
Market median
123% below market
2021
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
0,25×
This company
0,62×
Market median
This company
Market median
60% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Idea Marine AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
