TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IDEI Concepts AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,919
|
2,023
|
1,625 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
68
|
83
|
16 |
| EBITDA |
91
|
96
|
26 |
| Total assets |
536
|
671
|
447 |
| Current assets |
458
|
623
|
393 |
| Current liabilities |
257
|
377
|
213 |
| Equity capital |
271
|
287
|
226 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
50.6%
|
42.8%
|
50.6% |
| Turnover per employee |
107
|
112
|
90 |
| Profit as a percentage of turnover |
3.5%
|
4.1%
|
1.0% |
| Return on assets (ROA) |
12.9%
|
12.5%
|
3.8% |
| Current ratio |
178.2%
|
165.3%
|
184.5% |
| Return on equity (ROE) |
25.1%
|
28.9%
|
7.1% |
| Change turnover |
59
|
429
|
-43 |
| Change turnover % |
3%
|
27%
|
-3% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.