TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idé-Mode AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,797
|
1,929
|
1,689 |
| Financial expenses |
2
|
3
|
0 |
| Earnings before taxes |
264
|
335
|
182 |
| EBITDA |
265
|
338
|
184 |
| Total assets |
933
|
955
|
825 |
| Current assets |
915
|
952
|
818 |
| Current liabilities |
266
|
342
|
252 |
| Equity capital |
667
|
613
|
572 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
71.5%
|
64.2%
|
69.3% |
| Turnover per employee |
359
|
386
|
338 |
| Profit as a percentage of turnover |
14.7%
|
17.4%
|
10.8% |
| Return on assets (ROA) |
28.5%
|
35.4%
|
22.1% |
| Current ratio |
344.0%
|
278.4%
|
324.6% |
| Return on equity (ROE) |
39.6%
|
54.6%
|
31.8% |
| Change turnover |
-206
|
399
|
159 |
| Change turnover % |
-10%
|
26%
|
10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.