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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ideon Filia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,899 More Arrow 5,934 Less Arrow 4,553
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 67 More Arrow 88 More Arrow 389
EBITDA 70 More Arrow 97 More Arrow 399
Total assets 591 More Arrow 2,028 More Arrow 2,356
Current assets 591 More Arrow 2,025 More Arrow 2,343
Current liabilities 25 More Arrow 1,494 More Arrow 1,879
Equity capital 538 Less Arrow 510 Less Arrow 453
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.0% Less Arrow 25.1% Less Arrow 19.2%
Turnover per employee 1,450 Less Arrow 989 Less Arrow 911
Profit as a percentage of turnover 2.3% Less Arrow 1.5% More Arrow 8.5%
Return on assets (ROA) 11.3% Less Arrow 4.3% More Arrow 16.6%
Current ratio 2364.0% Less Arrow 135.5% Less Arrow 124.7%
Return on equity (ROE) 12.5% More Arrow 17.3% More Arrow 85.9%
Change turnover -2,839 More Arrow 1,357 Less Arrow 843
Change turnover % -49% More Arrow 30% Less Arrow 23%
Chg. No. of employees -4 More Arrow 1 Less Arrow 0
Chg. No. of employees % -67% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.