TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idéimperiet KHL AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
160
|
104
|
117 |
| Financial expenses |
0
|
0
|
6 |
| Earnings before taxes |
45
|
-20
|
-11 |
| EBITDA |
47
|
-20
|
-5 |
| Total assets |
49
|
35
|
72 |
| Current assets |
47
|
32
|
72 |
| Current liabilities |
0
|
31
|
45 |
| Equity capital |
49
|
4
|
27 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
100%
|
11.4%
|
37.5% |
| Turnover per employee |
160
|
104
|
117 |
| Profit as a percentage of turnover |
28.1%
|
-19.2%
|
-9.4% |
| Return on assets (ROA) |
91.8%
|
-57.1%
|
-6.9% |
| Current ratio |
103.2%
|
160.0% | |
| Return on equity (ROE) |
91.8%
|
-500%
|
-40.7% |
| Change turnover |
55
|
-3
|
45 |
| Change turnover % |
53%
|
-3%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.