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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Idéhuset Profilera AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,032 More Arrow 2,344 Less Arrow 2,336
Financial expenses 15 Less Arrow 0 Equal arrow 0
Earnings before taxes -12 More Arrow 287 Less Arrow 189
EBITDA 5 More Arrow 317 Less Arrow 189
Total assets 1,087 More Arrow 1,319 Less Arrow 931
Current assets 1,011 Less Arrow 993 Less Arrow 906
Current liabilities 734 Less Arrow 605 Less Arrow 301
Equity capital 353 More Arrow 714 Less Arrow 630
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.5% More Arrow 54.1% More Arrow 67.7%
Turnover per employee 1,032 More Arrow 1,172 Less Arrow 1,168
Profit as a percentage of turnover -1.2% More Arrow 12.2% Less Arrow 8.1%
Return on assets (ROA) 0.3% More Arrow 21.8% Less Arrow 20.3%
Current ratio 137.7% More Arrow 164.1% More Arrow 301.0%
Return on equity (ROE) -3.4% More Arrow 40.2% Less Arrow 30.0%
Change turnover -1,312 More Arrow 8 Less Arrow -401
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.