TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idéfabriken - Ideas By Heart AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
705
|
903
|
1,811 |
| Financial expenses |
252
|
1
|
23 |
| Earnings before taxes |
-316
|
-299
|
-120 |
| EBITDA |
-306
|
-310
|
-100 |
| Total assets |
2,926
|
3,146
|
3,167 |
| Current assets |
397
|
510
|
521 |
| Current liabilities |
2,829
|
3,092
|
633 |
| Equity capital |
53
|
52
|
52 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
4
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.8%
|
1.7%
|
1.6% |
| Turnover per employee |
352
|
226
|
1,811 |
| Profit as a percentage of turnover |
-44.8%
|
-33.1%
|
-6.6% |
| Return on assets (ROA) |
-2.2%
|
-9.5%
|
-3.1% |
| Current ratio |
14.0%
|
16.5%
|
82.3% |
| Return on equity (ROE) |
-596.2%
|
-575.0%
|
-230.8% |
| Change turnover |
-198
|
-908
|
407 |
| Change turnover % |
-22%
|
-50%
|
29% |
| Chg. No. of employees |
-2
|
3
|
0 |
| Chg. No. of employees % |
-50%
|
300%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.