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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ideas AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 8,514 More Arrow 12,968 Less Arrow 11,850
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -871 More Arrow 1,067 Less Arrow 617
EBITDA -909 More Arrow 980 Less Arrow 634
Total assets 6,805 More Arrow 7,963 More Arrow 8,343
Current assets 6,769 More Arrow 7,946 More Arrow 8,243
Current liabilities 2,506 More Arrow 3,020 More Arrow 3,833
Equity capital 4,009 More Arrow 4,577 Less Arrow 4,122
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.9% Less Arrow 57.5% Less Arrow 49.4%
Turnover per employee 1,216 More Arrow 1,853 Less Arrow 1,693
Profit as a percentage of turnover -10.2% More Arrow 8.2% Less Arrow 5.2%
Return on assets (ROA) -12.8% More Arrow 13.4% Less Arrow 7.4%
Current ratio 270.1% Less Arrow 263.1% Less Arrow 215.1%
Return on equity (ROE) -21.7% More Arrow 23.3% Less Arrow 15.0%
Change turnover -5,046 More Arrow 2,258 Less Arrow -194
Change turnover % -37% More Arrow 21% Less Arrow -2%
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 2024/08 2023/08 2022/08
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.