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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ideate AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,813 Less Arrow 1,068 More Arrow 1,814
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 585 Less Arrow 55 More Arrow 673
EBITDA 579 Less Arrow 56 More Arrow 674
Total assets 1,076 Less Arrow 854 More Arrow 1,356
Current assets 1,076 Less Arrow 554 More Arrow 856
Current liabilities 169 Less Arrow 135 More Arrow 381
Equity capital 907 Less Arrow 719 More Arrow 975
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.3% Less Arrow 84.2% Less Arrow 71.9%
Turnover per employee 1,813 Less Arrow 1,068 More Arrow 1,814
Profit as a percentage of turnover 32.3% Less Arrow 5.1% More Arrow 37.1%
Return on assets (ROA) 54.4% Less Arrow 6.6% More Arrow 49.7%
Current ratio 636.7% Less Arrow 410.4% Less Arrow 224.7%
Return on equity (ROE) 64.5% Less Arrow 7.6% More Arrow 69.0%
Change turnover 745 Less Arrow -746 More Arrow 313
Change turnover % 70% Less Arrow -41% More Arrow 21%
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.