TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Idéimperiet KHL AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,798
|
1,098
|
1,168 |
| Financial expenses |
4
|
2
|
59 |
| Earnings before taxes |
504
|
-214
|
-111 |
| EBITDA |
523
|
-206
|
-53 |
| Total assets |
550
|
367
|
717 |
| Current assets |
528
|
333
|
717 |
| Current liabilities |
-3
|
322
|
450 |
| Equity capital |
553
|
45
|
267 |
| - share capital |
103
|
96
|
99 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
100.5%
|
12.3%
|
37.2% |
| Turnover per employee |
1,798
|
1,098
|
1,168 |
| Profit as a percentage of turnover |
28.0%
|
-19.5%
|
-9.5% |
| Return on assets (ROA) |
92.4%
|
-57.8%
|
-7.3% |
| Current ratio |
-17600%
|
103.4%
|
159.3% |
| Return on equity (ROE) |
91.1%
|
-475.6%
|
-41.6% |
| Change turnover |
622
|
-35
|
451 |
| 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.