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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ideas AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,740 Less Arrow 1,593 More Arrow 1,702
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 143 Less Arrow 83 More Arrow 147
EBITDA 132 Less Arrow 85 More Arrow 148
Total assets 1,068 More Arrow 1,122 Less Arrow 1,113
Current assets 1,066 More Arrow 1,108 Less Arrow 1,097
Current liabilities 405 More Arrow 515 More Arrow 546
Equity capital 614 Less Arrow 554 Less Arrow 515
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 57.5% Less Arrow 49.4% Less Arrow 46.3%
Turnover per employee 249 Less Arrow 228 More Arrow 243
Profit as a percentage of turnover 8.2% Less Arrow 5.2% More Arrow 8.6%
Return on assets (ROA) 13.4% Less Arrow 7.4% More Arrow 13.2%
Current ratio 263.2% Less Arrow 215.1% Less Arrow 200.9%
Return on equity (ROE) 23.3% Less Arrow 15.0% More Arrow 28.5%
Change turnover 303 Less Arrow -26 More Arrow 306
Change turnover % 21% Less Arrow -2% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.