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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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IDEI Concepts AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,270 More Arrow 15,047 Less Arrow 12,088
Financial expenses 5 More Arrow 7 Less Arrow 6
Earnings before taxes 504 More Arrow 616 Less Arrow 122
EBITDA 674 More Arrow 717 Less Arrow 195
Total assets 3,983 More Arrow 4,992 Less Arrow 3,326
Current assets 3,405 More Arrow 4,635 Less Arrow 2,922
Current liabilities 1,913 More Arrow 2,802 Less Arrow 1,588
Equity capital 2,017 More Arrow 2,133 Less Arrow 1,680
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.6% Less Arrow 42.7% More Arrow 50.5%
Turnover per employee 793 More Arrow 836 Less Arrow 672
Profit as a percentage of turnover 3.5% More Arrow 4.1% Less Arrow 1.0%
Return on assets (ROA) 12.8% Less Arrow 12.5% Less Arrow 3.8%
Current ratio 178.0% Less Arrow 165.4% More Arrow 184.0%
Return on equity (ROE) 25.0% More Arrow 28.9% Less Arrow 7.3%
Change turnover 442 More Arrow 3,188 Less Arrow -321
Change turnover % 3% More Arrow 27% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.