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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Idé & Design i Alingsås AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,338 More Arrow 18,336 More Arrow 19,893
Financial expenses 0 More Arrow 19 Less Arrow 0
Earnings before taxes 553 More Arrow 1,267 More Arrow 2,316
EBITDA 518 More Arrow 1,285 More Arrow 2,224
Total assets 6,563 More Arrow 6,874 Less Arrow 6,532
Current assets 6,472 More Arrow 6,799 Less Arrow 6,437
Current liabilities 1,653 More Arrow 2,386 More Arrow 2,479
Equity capital 4,549 Less Arrow 4,138 Less Arrow 3,747
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.3% Less Arrow 60.2% Less Arrow 57.4%
Turnover per employee 2,723 More Arrow 3,056 More Arrow 3,316
Profit as a percentage of turnover 3.4% More Arrow 6.9% More Arrow 11.6%
Return on assets (ROA) 8.4% More Arrow 18.7% More Arrow 35.5%
Current ratio 391.5% Less Arrow 285.0% Less Arrow 259.7%
Return on equity (ROE) 12.2% More Arrow 30.6% More Arrow 61.8%
Change turnover -1,998 More Arrow -1,557 More Arrow 3,230
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.