TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ideon Filia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,949
|
6,445
|
5,413 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
133
|
551
|
-288 |
| EBITDA |
146
|
565
|
-272 |
| Total assets |
3,059
|
3,334
|
3,072 |
| Current assets |
3,054
|
3,317
|
3,042 |
| Current liabilities |
2,254
|
2,660
|
2,848 |
| Equity capital |
770
|
641
|
224 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.2%
|
19.2%
|
7.3% |
| Turnover per employee |
1,492
|
1,289
|
1,083 |
| Profit as a percentage of turnover |
1.5%
|
8.5%
|
-5.3% |
| Return on assets (ROA) |
4.3%
|
16.6%
|
-9.3% |
| Current ratio |
135.5%
|
124.7%
|
106.8% |
| Return on equity (ROE) |
17.3%
|
86.0%
|
-128.6% |
| Change turnover |
2,047
|
1,194
|
-778 |
| Change turnover % |
30%
|
23%
|
-13% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.