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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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IdeoConcept AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,596 More Arrow 14,833 More Arrow 19,889
Financial expenses 238 Less Arrow 113 More Arrow 119
Earnings before taxes -1,154 More Arrow -466 More Arrow 7
EBITDA -412 More Arrow 135 More Arrow 659
Total assets 4,761 More Arrow 4,963 More Arrow 8,239
Current assets 3,902 Less Arrow 3,419 More Arrow 6,417
Current liabilities 1,209 More Arrow 1,572 More Arrow 2,765
Equity capital 680 More Arrow 1,712 More Arrow 2,246
- share capital 101 Less Arrow 95 More Arrow 98
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 2,919 More Arrow 2,967 Less Arrow 1,989
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 322.7% Less Arrow 217.5% More Arrow 232.1%
Return on equity (ROE) -169.7% More Arrow -27.2% More Arrow 0.3%
Change turnover -1,290 Less Arrow -4,458 More Arrow -1,010
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.