TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idé & Design i Alingsås AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,974
|
12,253
|
14,465 |
| Financial expenses |
0
|
13
|
0 |
| Earnings before taxes |
371
|
847
|
1,684 |
| EBITDA |
348
|
859
|
1,617 |
| Total assets |
4,408
|
4,593
|
4,750 |
| Current assets |
4,347
|
4,543
|
4,681 |
| Current liabilities |
1,110
|
1,594
|
1,803 |
| Equity capital |
3,055
|
2,765
|
2,725 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.3%
|
60.2%
|
57.4% |
| Turnover per employee |
1,829
|
2,042
|
2,411 |
| Profit as a percentage of turnover |
3.4%
|
6.9%
|
11.6% |
| Return on assets (ROA) |
8.4%
|
18.7%
|
35.5% |
| Current ratio |
391.6%
|
285.0%
|
259.6% |
| Return on equity (ROE) |
12.1%
|
30.6%
|
61.8% |
| Change turnover |
-1,342
|
-1,040
|
2,349 |
| Change turnover % |
-11%
|
-8%
|
19% |
| 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.