TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ideon Filia AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,834
|
6,813
|
5,551 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
131
|
582
|
-295 |
| EBITDA |
144
|
597
|
-279 |
| Total assets |
3,020
|
3,525
|
3,150 |
| Current assets |
3,015
|
3,507
|
3,119 |
| Current liabilities |
2,225
|
2,812
|
2,920 |
| Equity capital |
760
|
678
|
230 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,472
|
1,363
|
1,110 |
| Profit as a percentage of turnover |
1.5%
|
8.5%
|
-5.3% |
| Return on assets (ROA) |
4.3%
|
16.5%
|
-9.3% |
| Current ratio |
135.5%
|
124.7%
|
106.8% |
| Return on equity (ROE) |
17.2%
|
85.8%
|
-128.3% |
| Change turnover |
2,021
|
1,262
|
-798 |
| 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.