TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IdeoConcept AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,298
|
1,409
|
1,994 |
| Financial expenses |
21
|
11
|
12 |
| Earnings before taxes |
-103
|
-44
|
1 |
| EBITDA |
-37
|
13
|
66 |
| Total assets |
424
|
472
|
826 |
| Current assets |
347
|
325
|
643 |
| Current liabilities |
108
|
149
|
277 |
| Equity capital |
60
|
163
|
225 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.2%
|
34.5%
|
27.2% |
| Turnover per employee |
260
|
282
|
199 |
| Profit as a percentage of turnover |
-7.9%
|
-3.1%
|
0.1% |
| Return on assets (ROA) |
-19.3%
|
-7.0%
|
1.6% |
| Current ratio |
321.3%
|
218.1%
|
232.1% |
| Return on equity (ROE) |
-171.7%
|
-27.0%
|
0.4% |
| Change turnover |
-115
|
-424
|
-101 |
| Change turnover % |
-8%
|
-23%
|
-5% |
| Chg. No. of employees |
0
|
-5
|
-4 |
| Chg. No. of employees % |
0%
|
-50%
|
-29% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.