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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ideon Filia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 796 Less Arrow 612 Less Arrow 543
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 12 More Arrow 52 Less Arrow -29
EBITDA 13 More Arrow 54 Less Arrow -27
Total assets 272 More Arrow 317 Less Arrow 308
Current assets 272 More Arrow 315 Less Arrow 305
Current liabilities 201 More Arrow 253 More Arrow 286
Equity capital 68 Less Arrow 61 Less Arrow 22
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% Less Arrow 19.2% Less Arrow 7.1%
Turnover per employee 133 Less Arrow 122 Less Arrow 109
Profit as a percentage of turnover 1.5% More Arrow 8.5% Less Arrow -5.3%
Return on assets (ROA) 4.4% More Arrow 16.4% Less Arrow -9.4%
Current ratio 135.3% Less Arrow 124.5% Less Arrow 106.6%
Return on equity (ROE) 17.6% More Arrow 85.2% Less Arrow -131.8%
Change turnover 182 Less Arrow 113 Less Arrow -78
Change turnover % 30% Less Arrow 23% Less Arrow -13%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.