TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idéfabriken - Ideas By Heart AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
903
|
1,811
|
1,404 |
Financial expenses |
1
|
23
|
28 |
Earnings before taxes |
-299
|
-120
|
-299 |
EBITDA |
-310
|
-100
|
-278 |
Total assets |
3,146
|
3,167
|
3,383 |
Current assets |
510
|
521
|
674 |
Current liabilities |
3,092
|
633
|
446 |
Equity capital |
52
![]() |
52
|
54 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
4
|
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.7%
|
1.6%
![]() |
1.6% |
Turnover per employee |
226
|
1,811
|
1,404 |
Profit as a percentage of turnover |
-33.1%
|
-6.6%
|
-21.3% |
Return on assets (ROA) |
-9.5%
|
-3.1%
|
-8.0% |
Current ratio |
16.5%
|
82.3%
|
151.1% |
Return on equity (ROE) |
-575.0%
|
-230.8%
|
-553.7% |
Change turnover |
-908
|
407
|
-67 |
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.