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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idéfabriken - Ideas By Heart AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 458 More Arrow 607 More Arrow 1,210
Financial expenses 164 Less Arrow 1 More Arrow 15
Earnings before taxes -205 More Arrow -201 More Arrow -80
EBITDA -199 Less Arrow -208 More Arrow -67
Total assets 1,900 More Arrow 2,113 More Arrow 2,116
Current assets 258 More Arrow 343 More Arrow 348
Current liabilities 1,837 More Arrow 2,077 Less Arrow 423
Equity capital 34 More Arrow 35 Equal arrow 35
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 More Arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.8% Less Arrow 1.7% Equal arrow 1.7%
Turnover per employee 229 Less Arrow 152 More Arrow 1,210
Profit as a percentage of turnover -44.8% More Arrow -33.1% More Arrow -6.6%
Return on assets (ROA) -2.2% Less Arrow -9.5% More Arrow -3.1%
Current ratio 14.0% More Arrow 16.5% More Arrow 82.3%
Return on equity (ROE) -602.9% More Arrow -574.3% More Arrow -228.6%
Change turnover -129 Less Arrow -610 More Arrow 272
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.