TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Idea Kompetanse AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
86,171
|
91,760
|
97,763 |
| Financial expenses |
755
|
615
|
421 |
| Earnings before taxes |
-1,190
|
-947
|
-1,641 |
| Total assets |
43,792
|
44,165
|
47,476 |
| Current assets |
19,408
|
19,178
|
20,045 |
| Current liabilities |
12,614
|
13,639
|
14,522 |
| Equity capital |
17,359
|
19,537
|
21,610 |
| - share capital |
4,169
|
4,389
|
4,677 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.6%
|
44.2%
|
45.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.4%
|
-1.0%
|
-1.7% |
| Return on assets (ROA) |
-1.0%
|
-0.8%
|
-2.6% |
| Current ratio |
153.9%
|
140.6%
|
138.0% |
| Return on equity (ROE) |
-6.9%
|
-4.8%
|
-7.6% |
| Change turnover |
-982
|
5
|
2,936 |
| Change turnover % |
-1%
|
0%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.