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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Idé & Design i Alingsås AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,472 More Arrow 1,648 More Arrow 1,945
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 50 More Arrow 114 More Arrow 226
EBITDA 47 More Arrow 115 More Arrow 217
Total assets 591 More Arrow 618 More Arrow 639
Current assets 583 More Arrow 611 More Arrow 629
Current liabilities 149 More Arrow 214 More Arrow 242
Equity capital 410 Less Arrow 372 Less Arrow 366
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.4% Less Arrow 60.2% Less Arrow 57.3%
Turnover per employee 245 More Arrow 275 More Arrow 324
Profit as a percentage of turnover 3.4% More Arrow 6.9% More Arrow 11.6%
Return on assets (ROA) 8.5% More Arrow 18.8% More Arrow 35.4%
Current ratio 391.3% Less Arrow 285.5% Less Arrow 259.9%
Return on equity (ROE) 12.2% More Arrow 30.6% More Arrow 61.7%
Change turnover -180 More Arrow -140 More Arrow 316
Change turnover % -11% More Arrow -8% More Arrow 19%
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.