TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idea Dvt AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
126
|
224
|
320 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-24
|
-132
|
-88 |
| EBITDA |
-24
|
-132
|
-88 |
| Total assets |
128
|
185
|
375 |
| Current assets |
128
|
185
|
374 |
| Current liabilities |
15
|
49
|
84 |
| Equity capital |
112
|
136
|
292 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.5%
|
73.5%
|
77.9% |
| Turnover per employee |
126
|
224
|
320 |
| Profit as a percentage of turnover |
-19.0%
|
-58.9%
|
-27.5% |
| Return on assets (ROA) |
-18.8%
|
-71.4%
|
-23.5% |
| Current ratio |
853.3%
|
377.6%
|
445.2% |
| Return on equity (ROE) |
-21.4%
|
-97.1%
|
-30.1% |
| Change turnover |
-99
|
-70
|
-11 |
| 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.