TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idéparken AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
613
|
415
|
644 |
| Financial expenses |
43
|
44
|
88 |
| Earnings before taxes |
-208
|
-56
|
-42 |
| EBITDA |
145
|
-31
|
14 |
| Total assets |
1,971
|
2,165
|
2,309 |
| Current assets |
220
|
183
|
252 |
| Current liabilities |
298
|
240
|
233 |
| Equity capital |
631
|
802
|
950 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
32.0%
|
37.0%
|
41.1% |
| Turnover per employee |
613
|
415
|
644 |
| Profit as a percentage of turnover |
-33.9%
|
-13.5%
|
-6.5% |
| Return on assets (ROA) |
-8.4%
|
-0.6%
|
2.0% |
| Current ratio |
73.8%
|
76.2%
|
108.2% |
| Return on equity (ROE) |
-33.0%
|
-7.0%
|
-4.4% |
| Change turnover |
178
|
-167
|
281 |
| Change turnover % |
41%
|
-29%
|
77% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.