TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idéfabriken - Ideas By Heart AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81
|
163
|
137 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
-27
|
-11
|
-29 |
| EBITDA |
-28
|
-9
|
-27 |
| Total assets |
284
|
285
|
331 |
| Current assets |
46
|
47
|
66 |
| Current liabilities |
279
|
57
|
44 |
| Equity capital |
5
|
5
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.8%
|
1.8%
|
1.5% |
| Turnover per employee |
20
|
163
|
137 |
| Profit as a percentage of turnover |
-33.3%
|
-6.7%
|
-21.2% |
| Return on assets (ROA) |
-9.5%
|
-3.2%
|
-7.9% |
| Current ratio |
16.5%
|
82.5%
|
150.0% |
| Return on equity (ROE) |
-540.0%
|
-220.0%
|
-580.0% |
| Change turnover |
-82
|
37
|
-7 |
| Change turnover % |
-50%
|
29%
|
-5% |
| Chg. No. of employees |
3
|
0
|
1 |
| Chg. No. of employees % |
300%
|
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.