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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idékällan i Östergötland AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 93 More Arrow 157 Less Arrow 127
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1 More Arrow 16 Less Arrow 1
EBITDA 16 More Arrow 40 Less Arrow 8
Total assets 270 More Arrow 277 Less Arrow 193
Current assets 225 Less Arrow 214 Less Arrow 185
Current liabilities 8 More Arrow 23 Less Arrow 22
Equity capital 113 More Arrow 119 Less Arrow 105
- share capital 35 More Arrow 37 Less Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 41.9% More Arrow 43.0% More Arrow 54.4%
Turnover per employee 93 More Arrow 157 Less Arrow 127
Profit as a percentage of turnover 1.1% More Arrow 10.2% Less Arrow 0.8%
Return on assets (ROA) 0.4% More Arrow 5.8% Less Arrow 0.5%
Current ratio 2812.5% Less Arrow 930.4% Less Arrow 840.9%
Return on equity (ROE) 0.9% More Arrow 13.4% Less Arrow 1.0%
Change turnover -56 More Arrow 29 Less Arrow 14
Change turnover % -38% More Arrow 22% Less Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.