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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idéstugan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 4 More Arrow 17 More Arrow 65
Earnings before taxes 472 More Arrow 1,817 Less Arrow 940
EBITDA -222 More Arrow -125 Less Arrow -127
Total assets 20,796 Less Arrow 20,640 More Arrow 22,545
Current assets 64 Less Arrow 14 More Arrow 101
Current liabilities 371 More Arrow 389 More Arrow 705
Equity capital 20,425 Less Arrow 20,222 Less Arrow 20,214
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.2% Less Arrow 98.0% Less Arrow 89.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 2.3% More Arrow 8.9% Less Arrow 4.5%
Current ratio 17.3% Less Arrow 3.6% More Arrow 14.3%
Return on equity (ROE) 2.3% More Arrow 9.0% Less Arrow 4.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.