TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idéhuset Profilera AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
693
|
1,566
|
1,699 |
| Financial expenses |
10
|
0
|
0 |
| Earnings before taxes |
-8
|
192
|
137 |
| EBITDA |
3
|
212
|
137 |
| Total assets |
730
|
881
|
677 |
| Current assets |
679
|
664
|
659 |
| Current liabilities |
493
|
404
|
219 |
| Equity capital |
237
|
477
|
458 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.5%
|
54.1%
|
67.7% |
| Turnover per employee |
693
|
783
|
850 |
| Profit as a percentage of turnover |
-1.2%
|
12.3%
|
8.1% |
| Return on assets (ROA) |
0.3%
|
21.8%
|
20.2% |
| Current ratio |
137.7%
|
164.4%
|
300.9% |
| Return on equity (ROE) |
-3.4%
|
40.3%
|
29.9% |
| Change turnover |
-881
|
5
|
-292 |
| Change turnover % |
-56%
|
0%
|
-15% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
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.