TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idé-Mode AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
13,737
|
13,400
|
14,366 |
| Financial expenses |
14
|
12
|
20 |
| Earnings before taxes |
2,125
|
1,968
|
2,496 |
| EBITDA |
2,118
|
1,979
|
2,516 |
| Total assets |
6,758
|
6,958
|
7,112 |
| Current assets |
6,758
|
6,822
|
7,086 |
| Current liabilities |
1,693
|
1,981
|
2,550 |
| Equity capital |
5,064
|
4,976
|
4,562 |
| - share capital |
68
|
67
|
64 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
74.9%
|
71.5%
|
64.1% |
| Turnover per employee |
2,747
|
2,680
|
2,873 |
| Profit as a percentage of turnover |
15.5%
|
14.7%
|
17.4% |
| Return on assets (ROA) |
31.7%
|
28.5%
|
35.4% |
| Current ratio |
399.2%
|
344.4%
|
277.9% |
| Return on equity (ROE) |
42.0%
|
39.5%
|
54.7% |
| Change turnover |
74
|
-1,534
|
2,973 |
| Change turnover % |
1%
|
-10%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.