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.