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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Idéverket AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 113 More Arrow 276 More Arrow 561
Financial expenses 37,511 Less Arrow 83 Less Arrow 0
Earnings before taxes -37,801 More Arrow 50,213 Less Arrow 379
EBITDA -671 More Arrow -556 More Arrow -94
Total assets 12,693 More Arrow 51,073 Less Arrow 1,723
Current assets 3,708 Less Arrow 2,376 Less Arrow 392
Current liabilities 454 Less Arrow 433 More Arrow 496
Equity capital 12,239 More Arrow 50,640 Less Arrow 1,227
- share capital 50 Equal arrow 50 Equal arrow 50
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 56 More Arrow 276 More Arrow 561
Profit as a percentage of turnover -33452.2% More Arrow 18193.1% Less Arrow 67.6%
Return on assets (ROA) -2.3% More Arrow 98.5% Less Arrow 22.0%
Current ratio 816.7% Less Arrow 548.7% Less Arrow 79.0%
Return on equity (ROE) -308.9% More Arrow 99.2% Less Arrow 30.9%
Change turnover -163 Less Arrow -285 More Arrow -3
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.