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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Idéfabriken - Ideas By Heart AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 61 More Arrow 81 More Arrow 163
Financial expenses 22 Less Arrow 0 More Arrow 2
Earnings before taxes -28 More Arrow -27 More Arrow -11
EBITDA -27 Less Arrow -28 More Arrow -9
Total assets 255 More Arrow 284 More Arrow 285
Current assets 35 More Arrow 46 More Arrow 47
Current liabilities 246 More Arrow 279 Less Arrow 57
Equity capital 5 Equal arrow 5 Equal arrow 5
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 More Arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.0% Less Arrow 1.8% Equal arrow 1.8%
Turnover per employee 30 Less Arrow 20 More Arrow 163
Profit as a percentage of turnover -45.9% More Arrow -33.3% More Arrow -6.7%
Return on assets (ROA) -2.4% Less Arrow -9.5% More Arrow -3.2%
Current ratio 14.2% More Arrow 16.5% More Arrow 82.5%
Return on equity (ROE) -560.0% More Arrow -540.0% More Arrow -220.0%
Change turnover -17 Less Arrow -82 More Arrow 37
Change turnover % -22% Less Arrow -50% More Arrow 29%
Chg. No. of employees -2 More Arrow 3 Less Arrow 0
Chg. No. of employees % -50% More Arrow 300% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.