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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idéverket AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 76 More Arrow 184 More Arrow 408
Financial expenses 25,195 Less Arrow 55 Less Arrow 0
Earnings before taxes -25,390 More Arrow 33,554 Less Arrow 276
EBITDA -451 More Arrow -372 More Arrow -68
Total assets 8,526 More Arrow 34,129 Less Arrow 1,253
Current assets 2,491 Less Arrow 1,588 Less Arrow 285
Current liabilities 305 Less Arrow 289 More Arrow 361
Equity capital 8,221 More Arrow 33,839 Less Arrow 892
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.4% More Arrow 99.2% Less Arrow 71.2%
Turnover per employee 38 More Arrow 184 More Arrow 408
Profit as a percentage of turnover -33407.9% More Arrow 18235.9% Less Arrow 67.6%
Return on assets (ROA) -2.3% More Arrow 98.5% Less Arrow 22.0%
Current ratio 816.7% Less Arrow 549.5% Less Arrow 78.9%
Return on equity (ROE) -308.8% More Arrow 99.2% Less Arrow 30.9%
Change turnover -109 Less Arrow -190 More Arrow -2
Change turnover % -59% More Arrow -51% More Arrow -1%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less 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.