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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ideon Filia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,934 Less Arrow 4,553 Less Arrow 4,036
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 88 More Arrow 389 Less Arrow -215
EBITDA 97 More Arrow 399 Less Arrow -203
Total assets 2,028 More Arrow 2,356 Less Arrow 2,290
Current assets 2,025 More Arrow 2,343 Less Arrow 2,268
Current liabilities 1,494 More Arrow 1,879 More Arrow 2,123
Equity capital 510 Less Arrow 453 Less Arrow 167
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.1% Less Arrow 19.2% Less Arrow 7.3%
Turnover per employee 989 Less Arrow 911 Less Arrow 807
Profit as a percentage of turnover 1.5% More Arrow 8.5% Less Arrow -5.3%
Return on assets (ROA) 4.3% More Arrow 16.6% Less Arrow -9.3%
Current ratio 135.5% Less Arrow 124.7% Less Arrow 106.8%
Return on equity (ROE) 17.3% More Arrow 85.9% Less Arrow -128.7%
Change turnover 1,357 Less Arrow 843 Less Arrow -580
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.