TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IDEMA Management Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
418
|
2,807
|
2,909 |
| Financial expenses |
0
|
186
|
0 |
| Earnings before taxes |
-305
|
1,740
|
1,915 |
| EBITDA |
-723
|
1,900
|
1,928 |
| Total assets |
14,161
|
14,892
|
15,359 |
| Current assets |
12,705
|
13,555
|
14,550 |
| Current liabilities |
214
|
81
|
698 |
| Equity capital |
13,945
|
14,094
|
13,880 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.5%
|
94.6%
|
90.4% |
| Turnover per employee |
418
|
2,807
|
2,909 |
| Profit as a percentage of turnover |
-73.0%
|
62.0%
|
65.8% |
| Return on assets (ROA) |
-2.2%
|
12.9%
|
12.5% |
| Current ratio |
5936.9%
|
16734.6%
|
2084.5% |
| Return on equity (ROE) |
-2.2%
|
12.3%
|
13.8% |
| Change turnover |
-2,403
|
134
|
909 |
| Change turnover % |
-85%
|
5%
|
45% |
| 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.