TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ideprofilen i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
105
|
314
|
566 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
-76
|
-109
|
10 |
| EBITDA |
-78
|
-66
|
59 |
| Total assets |
457
|
633
|
852 |
| Current assets |
67
|
138
|
319 |
| Current liabilities |
72
|
88
|
108 |
| Equity capital |
353
|
488
|
663 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.2%
|
77.1%
|
77.8% |
| Turnover per employee |
105
|
314
|
566 |
| Profit as a percentage of turnover |
-72.4%
|
-34.7%
|
1.8% |
| Return on assets (ROA) |
-16.0%
|
-16.7%
|
1.5% |
| Current ratio |
93.1%
|
156.8%
|
295.4% |
| Return on equity (ROE) |
-21.5%
|
-22.3%
|
1.5% |
| Change turnover |
-209
|
-252
|
-619 |
| 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.