TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idéimperiet KHL AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,192
|
776
|
871 |
| Financial expenses |
3
|
1
|
44 |
| Earnings before taxes |
334
|
-151
|
-83 |
| EBITDA |
347
|
-146
|
-39 |
| Total assets |
365
|
259
|
534 |
| Current assets |
350
|
235
|
534 |
| Current liabilities |
-2
|
227
|
335 |
| Equity capital |
367
|
32
|
199 |
| - share capital |
69
|
68
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
100.5%
|
12.4%
|
37.3% |
| Turnover per employee |
1,192
|
776
|
871 |
| Profit as a percentage of turnover |
28.0%
|
-19.5%
|
-9.5% |
| Return on assets (ROA) |
92.3%
|
-57.9%
|
-7.3% |
| Current ratio |
-17500%
|
103.5%
|
159.4% |
| Return on equity (ROE) |
91.0%
|
-471.9%
|
-41.7% |
| Change turnover |
412
|
-25
|
336 |
| Change turnover % |
53%
|
-3%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.