TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idéimperiet KHL AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,775
|
1,161
|
1,198 |
| Financial expenses |
4
|
2
|
60 |
| Earnings before taxes |
498
|
-226
|
-114 |
| EBITDA |
516
|
-218
|
-54 |
| Total assets |
543
|
388
|
735 |
| Current assets |
521
|
352
|
735 |
| Current liabilities |
-3
|
340
|
461 |
| Equity capital |
546
|
48
|
274 |
| - share capital |
102
|
102
|
102 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
100.6%
|
12.4%
|
37.3% |
| Turnover per employee |
1,775
|
1,161
|
1,198 |
| Profit as a percentage of turnover |
28.1%
|
-19.5%
|
-9.5% |
| Return on assets (ROA) |
92.4%
|
-57.7%
|
-7.3% |
| Current ratio |
-17366.7%
|
103.5%
|
159.4% |
| Return on equity (ROE) |
91.2%
|
-470.8%
|
-41.6% |
| Change turnover |
614
|
-37
|
462 |
| 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.