TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ideon Filia AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,463
|
8,834
|
6,813 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
103
|
131
|
582 |
| EBITDA |
108
|
144
|
597 |
| Total assets |
910
|
3,020
|
3,525 |
| Current assets |
910
|
3,015
|
3,507 |
| Current liabilities |
38
|
2,225
|
2,812 |
| Equity capital |
828
|
760
|
678 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,232
|
1,472
|
1,363 |
| Profit as a percentage of turnover |
2.3%
|
1.5%
|
8.5% |
| Return on assets (ROA) |
11.3%
|
4.3%
|
16.5% |
| Current ratio |
2394.7%
|
135.5%
|
124.7% |
| Return on equity (ROE) |
12.4%
|
17.2%
|
85.8% |
| Change turnover |
-4,371
|
2,021
|
1,262 |
| 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.