TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idea Dvt AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17
|
30
|
43 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-18
|
-12 |
| EBITDA |
-3
|
-18
|
-12 |
| Total assets |
17
|
25
|
50 |
| Current assets |
17
|
25
|
50 |
| Current liabilities |
2
|
7
|
11 |
| Equity capital |
15
|
18
|
39 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.2%
|
72.0%
|
78.0% |
| Turnover per employee |
17
|
30
|
43 |
| Profit as a percentage of turnover |
-17.6%
|
-60.0%
|
-27.9% |
| Return on assets (ROA) |
-17.6%
|
-72.0%
|
-24.0% |
| Current ratio |
850.0%
|
357.1%
|
454.5% |
| Return on equity (ROE) |
-20.0%
|
-100%
|
-30.8% |
| Change turnover |
-13
|
-9
|
-1 |
| Change turnover % |
-44%
|
-24%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.