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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Idéfabriken - Ideas By Heart AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 727 More Arrow 915 More Arrow 1,713
Financial expenses 260 Less Arrow 1 More Arrow 22
Earnings before taxes -326 More Arrow -303 More Arrow -114
EBITDA -316 More Arrow -314 More Arrow -95
Total assets 3,018 More Arrow 3,187 Less Arrow 2,996
Current assets 409 More Arrow 517 Less Arrow 493
Current liabilities 2,918 More Arrow 3,132 Less Arrow 599
Equity capital 55 Less Arrow 53 Less Arrow 49
- share capital 52 Less Arrow 51 Less Arrow 47
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% Less Arrow 1.6%
Turnover per employee 364 Less Arrow 229 More Arrow 1,713
Profit as a percentage of turnover -44.8% More Arrow -33.1% More Arrow -6.7%
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) -592.7% More Arrow -571.7% More Arrow -232.7%
Change turnover -204 Less Arrow -920 More Arrow 385
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.