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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Idéhuset Profilera AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 93 More Arrow 211 More Arrow 228
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -1 More Arrow 26 Less Arrow 18
EBITDA 0 More Arrow 28 Less Arrow 18
Total assets 98 More Arrow 119 Less Arrow 91
Current assets 91 Less Arrow 89 Equal arrow 89
Current liabilities 66 Less Arrow 54 Less Arrow 29
Equity capital 32 More Arrow 64 Less Arrow 62
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.7% More Arrow 53.8% More Arrow 68.1%
Turnover per employee 93 More Arrow 106 More Arrow 114
Profit as a percentage of turnover -1.1% More Arrow 12.3% Less Arrow 7.9%
Return on assets (ROA) 0% More Arrow 21.8% Less Arrow 19.8%
Current ratio 137.9% More Arrow 164.8% More Arrow 306.9%
Return on equity (ROE) -3.1% More Arrow 40.6% Less Arrow 29.0%
Change turnover -118 More Arrow 1 Less Arrow -39
Change turnover % -56% More Arrow 0% Less Arrow -15%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal 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.