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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Idea Kompetanse AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 97,763 More Arrow 100,083 Less Arrow 94,031
Financial expenses 421 Less Arrow 271 More Arrow 402
Earnings before taxes -1,641 Less Arrow -1,810 More Arrow 928
Total assets 47,476 More Arrow 56,141 Less Arrow 52,178
Current assets 20,045 More Arrow 27,574 Less Arrow 24,313
Current liabilities 14,522 More Arrow 20,061 Less Arrow 16,692
Equity capital 21,610 More Arrow 24,281 More Arrow 24,445
- share capital 4,677 More Arrow 4,936 Less Arrow 4,684

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 45.5% Less Arrow 43.3% More Arrow 46.8%
Turnover per employee
Profit as a percentage of turnover -1.7% Less Arrow -1.8% More Arrow 1.0%
Return on assets (ROA) -2.6% Less Arrow -2.7% More Arrow 2.5%
Current ratio 138.0% Less Arrow 137.5% More Arrow 145.7%
Return on equity (ROE) -7.6% More Arrow -7.5% More Arrow 3.8%
Change turnover 2,936 Less Arrow 986 Less Arrow -6,075
Change turnover % 3% -6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.