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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 2024/12 2023/12 2022/12
Turnover 1,710 Less Arrow 1,472 More Arrow 1,648
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 186 Less Arrow 50 More Arrow 114
EBITDA 182 Less Arrow 47 More Arrow 115
Total assets 587 More Arrow 591 More Arrow 618
Current assets 579 More Arrow 583 More Arrow 611
Current liabilities 165 Less Arrow 149 More Arrow 214
Equity capital 382 More Arrow 410 Less Arrow 372
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.1% More Arrow 69.4% Less Arrow 60.2%
Turnover per employee 285 Less Arrow 245 More Arrow 275
Profit as a percentage of turnover 10.9% Less Arrow 3.4% More Arrow 6.9%
Return on assets (ROA) 31.7% Less Arrow 8.5% More Arrow 18.8%
Current ratio 350.9% More Arrow 391.3% Less Arrow 285.5%
Return on equity (ROE) 48.7% Less Arrow 12.2% More Arrow 30.6%
Change turnover 287 Less Arrow -180 More Arrow -140
Change turnover % 20% Less Arrow -11% More Arrow -8%
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 2024/12 2023/12 2022/12
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.