TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ideas AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,378
|
19
|
113 |
| Financial expenses |
10
|
55
|
103 |
| Earnings before taxes |
-262
|
-80
|
-150 |
| Total assets |
1,088
|
11,116
|
7,057 |
| Current assets |
501
|
8,574
|
4,575 |
| Current liabilities |
1,784
|
1,878
|
355 |
| Equity capital |
-696
|
-457
|
-358 |
| - share capital |
21
|
22
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-64.0%
|
-4.1%
|
-5.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.6%
|
-421.1%
|
-132.7% |
| Return on assets (ROA) |
-23.2%
|
-0.2%
|
-0.7% |
| Current ratio |
28.1%
|
456.5%
|
1288.7% |
| Return on equity (ROE) |
37.6%
|
17.5%
|
41.9% |
| Change turnover |
7,360
|
-101
|
-914 |
| Change turnover % |
41676%
|
-84%
|
-89% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.