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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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IdeoConcept AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,677 More Arrow 10,479 More Arrow 14,829
Financial expenses 158 Less Arrow 80 More Arrow 89
Earnings before taxes -765 More Arrow -329 More Arrow 5
EBITDA -273 More Arrow 96 More Arrow 492
Total assets 3,157 More Arrow 3,506 More Arrow 6,143
Current assets 2,587 Less Arrow 2,416 More Arrow 4,785
Current liabilities 801 More Arrow 1,111 More Arrow 2,061
Equity capital 451 More Arrow 1,210 More Arrow 1,675
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.3% More Arrow 34.5% Less Arrow 27.3%
Turnover per employee 1,935 More Arrow 2,096 Less Arrow 1,483
Profit as a percentage of turnover -7.9% More Arrow -3.1% More Arrow 0.0%
Return on assets (ROA) -19.2% More Arrow -7.1% More Arrow 1.5%
Current ratio 323.0% Less Arrow 217.5% More Arrow 232.2%
Return on equity (ROE) -169.6% More Arrow -27.2% More Arrow 0.3%
Change turnover -855 Less Arrow -3,149 More Arrow -753
Change turnover % -8% Less Arrow -23% More Arrow -5%
Chg. No. of employees 0 Less Arrow -5 More Arrow -4
Chg. No. of employees % 0% Less Arrow -50% More Arrow -29%

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.