TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idé-Mode AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
20,523
|
20,412
|
22,748 |
| Financial expenses |
21
|
19
|
31 |
| Earnings before taxes |
3,174
|
2,998
|
3,953 |
| EBITDA |
3,164
|
3,015
|
3,984 |
| Total assets |
10,096
|
10,598
|
11,262 |
| Current assets |
10,096
|
10,392
|
11,221 |
| Current liabilities |
2,530
|
3,018
|
4,038 |
| Equity capital |
7,566
|
7,580
|
7,224 |
| - share capital |
102
|
102
|
102 |
| 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 |
4,105
|
4,082
|
4,550 |
| Profit as a percentage of turnover |
15.5%
|
14.7%
|
17.4% |
| Return on assets (ROA) |
31.6%
|
28.5%
|
35.4% |
| Current ratio |
399.1%
|
344.3%
|
277.9% |
| Return on equity (ROE) |
42.0%
|
39.6%
|
54.7% |
| Change turnover |
111
|
-2,336
|
4,708 |
| 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.