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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 2023/12 2022/12 2021/12
Turnover 607 More Arrow 1,210 Less Arrow 1,021
Financial expenses 1 More Arrow 15 More Arrow 20
Earnings before taxes -201 More Arrow -80 Less Arrow -217
EBITDA -208 More Arrow -67 Less Arrow -202
Total assets 2,113 More Arrow 2,116 More Arrow 2,460
Current assets 343 More Arrow 348 More Arrow 490
Current liabilities 2,077 Less Arrow 423 Less Arrow 324
Equity capital 35 Equal arrow 35 More Arrow 39
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.7% Equal arrow 1.7% Less Arrow 1.6%
Turnover per employee 152 More Arrow 1,210 Less Arrow 1,021
Profit as a percentage of turnover -33.1% More Arrow -6.6% Less Arrow -21.3%
Return on assets (ROA) -9.5% More Arrow -3.1% Less Arrow -8.0%
Current ratio 16.5% More Arrow 82.3% More Arrow 151.2%
Return on equity (ROE) -574.3% More Arrow -228.6% Less Arrow -556.4%
Change turnover -610 More Arrow 272 Less Arrow -49
Change turnover % -50% More Arrow 29% Less Arrow -5%
Chg. No. of employees 3 Less Arrow 0 More Arrow 1
Chg. No. of employees % 300% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.