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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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IDEI Concepts AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,858 More Arrow 1,919 More Arrow 2,023
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 70 Less Arrow 68 More Arrow 83
EBITDA 84 More Arrow 91 More Arrow 96
Total assets 651 Less Arrow 536 More Arrow 671
Current assets 585 Less Arrow 458 More Arrow 623
Current liabilities 358 Less Arrow 257 More Arrow 377
Equity capital 291 Less Arrow 271 More Arrow 287
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 Less Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.7% More Arrow 50.6% Less Arrow 42.8%
Turnover per employee 98 More Arrow 107 More Arrow 112
Profit as a percentage of turnover 3.8% Less Arrow 3.5% More Arrow 4.1%
Return on assets (ROA) 10.9% More Arrow 12.9% Less Arrow 12.5%
Current ratio 163.4% More Arrow 178.2% Less Arrow 165.3%
Return on equity (ROE) 24.1% More Arrow 25.1% More Arrow 28.9%
Change turnover -66 More Arrow 59 More Arrow 429
Change turnover % -3% More Arrow 3% More Arrow 27%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 6% 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.