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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Idé-Mode AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,929 Less Arrow 1,689 Less Arrow 1,614
Financial expenses 3 Less Arrow 0 More Arrow 13
Earnings before taxes 335 Less Arrow 182 Less Arrow 163
EBITDA 338 Less Arrow 184 Less Arrow 181
Total assets 955 Less Arrow 825 Less Arrow 683
Current assets 952 Less Arrow 818 Less Arrow 674
Current liabilities 342 Less Arrow 252 Less Arrow 230
Equity capital 613 Less Arrow 572 Less Arrow 454
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 64.2% More Arrow 69.3% Less Arrow 66.5%
Turnover per employee 386 Less Arrow 338 Less Arrow 269
Profit as a percentage of turnover 17.4% Less Arrow 10.8% Less Arrow 10.1%
Return on assets (ROA) 35.4% Less Arrow 22.1% More Arrow 25.8%
Current ratio 278.4% More Arrow 324.6% Less Arrow 293.0%
Return on equity (ROE) 54.6% Less Arrow 31.8% More Arrow 35.9%
Change turnover 399 Less Arrow 159 Less Arrow 17
Change turnover % 26% Less Arrow 10% Less Arrow 1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.