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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 2023/08 2022/08 2021/08
Turnover 12,968 Less Arrow 11,850 More Arrow 12,660
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,067 Less Arrow 617 More Arrow 1,091
EBITDA 980 Less Arrow 634 More Arrow 1,103
Total assets 7,963 More Arrow 8,343 Less Arrow 8,278
Current assets 7,946 More Arrow 8,243 Less Arrow 8,155
Current liabilities 3,020 More Arrow 3,833 More Arrow 4,060
Equity capital 4,577 Less Arrow 4,122 Less Arrow 3,828
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 57.5% Less Arrow 49.4% Less Arrow 46.2%
Turnover per employee 1,853 Less Arrow 1,693 More Arrow 1,809
Profit as a percentage of turnover 8.2% Less Arrow 5.2% More Arrow 8.6%
Return on assets (ROA) 13.4% Less Arrow 7.4% More Arrow 13.2%
Current ratio 263.1% Less Arrow 215.1% Less Arrow 200.9%
Return on equity (ROE) 23.3% Less Arrow 15.0% More Arrow 28.5%
Change turnover 2,258 Less Arrow -194 More Arrow 2,278
Change turnover % 21% Less Arrow -2% More Arrow 22%
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 2023/08 2022/08 2021/08
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.