TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ideon Filia AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,603
|
8,949
|
6,445 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
106
|
133
|
551 |
| EBITDA |
111
|
146
|
565 |
| Total assets |
938
|
3,059
|
3,334 |
| Current assets |
938
|
3,054
|
3,317 |
| Current liabilities |
39
|
2,254
|
2,660 |
| Equity capital |
854
|
770
|
641 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
2
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.0%
|
25.2%
|
19.2% |
| Turnover per employee |
2,302
|
1,492
|
1,289 |
| Profit as a percentage of turnover |
2.3%
|
1.5%
|
8.5% |
| Return on assets (ROA) |
11.3%
|
4.3%
|
16.6% |
| Current ratio |
2405.1%
|
135.5%
|
124.7% |
| Return on equity (ROE) |
12.4%
|
17.3%
|
86.0% |
| Change turnover |
-4,508
|
2,047
|
1,194 |
| Change turnover % |
-49%
|
30%
|
23% |
| Chg. No. of employees |
-4
|
1
|
0 |
| Chg. No. of employees % |
-67%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.