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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 2023/12 2022/12 2021/12
Turnover 13,851 More Arrow 14,270 More Arrow 15,047
Financial expenses 9 Less Arrow 5 More Arrow 7
Earnings before taxes 525 Less Arrow 504 More Arrow 616
EBITDA 627 More Arrow 674 More Arrow 717
Total assets 4,856 Less Arrow 3,983 More Arrow 4,992
Current assets 4,356 Less Arrow 3,405 More Arrow 4,635
Current liabilities 2,665 Less Arrow 1,913 More Arrow 2,802
Equity capital 2,167 Less Arrow 2,017 More Arrow 2,133
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 19 Less Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.6% More Arrow 50.6% Less Arrow 42.7%
Turnover per employee 729 More Arrow 793 More Arrow 836
Profit as a percentage of turnover 3.8% Less Arrow 3.5% More Arrow 4.1%
Return on assets (ROA) 11.0% More Arrow 12.8% Less Arrow 12.5%
Current ratio 163.5% More Arrow 178.0% Less Arrow 165.4%
Return on equity (ROE) 24.2% More Arrow 25.0% More Arrow 28.9%
Change turnover -493 More Arrow 442 More Arrow 3,188
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.