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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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IdeoConcept AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,408 More Arrow 15,681 More Arrow 20,394
Financial expenses 235 Less Arrow 119 More Arrow 122
Earnings before taxes -1,139 More Arrow -493 More Arrow 7
EBITDA -407 More Arrow 143 More Arrow 676
Total assets 4,700 More Arrow 5,247 More Arrow 8,448
Current assets 3,852 Less Arrow 3,615 More Arrow 6,580
Current liabilities 1,193 More Arrow 1,662 More Arrow 2,835
Equity capital 671 More Arrow 1,810 More Arrow 2,303
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,882 More Arrow 3,136 Less Arrow 2,039
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 322.9% Less Arrow 217.5% More Arrow 232.1%
Return on equity (ROE) -169.7% More Arrow -27.2% More Arrow 0.3%
Change turnover -1,273 Less Arrow -4,713 More Arrow -1,036
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.