TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ideprofilen i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9
|
28
|
55 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-10
|
1 |
| EBITDA |
-7
|
-6
|
6 |
| Total assets |
41
|
57
|
83 |
| Current assets |
6
|
12
|
31 |
| Current liabilities |
6
|
8
|
11 |
| Equity capital |
32
|
44
|
65 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.0%
|
77.2%
|
78.3% |
| Turnover per employee |
9
|
28
|
55 |
| Profit as a percentage of turnover |
-77.8%
|
-35.7%
|
1.8% |
| Return on assets (ROA) |
-17.1%
|
-17.5%
|
1.2% |
| Current ratio |
100%
|
150.0%
|
281.8% |
| Return on equity (ROE) |
-21.9%
|
-22.7%
|
1.5% |
| Change turnover |
-19
|
-23
|
-61 |
| Change turnover % |
-67%
|
-45%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.