TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idéparken AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
56
|
87
|
51 |
| Financial expenses |
6
|
12
|
2 |
| Earnings before taxes |
-8
|
-6
|
0 |
| EBITDA |
-4
|
2
|
-27 |
| Total assets |
290
|
310
|
327 |
| Current assets |
25
|
34
|
63 |
| Current liabilities |
32
|
31
|
19 |
| Equity capital |
108
|
128
|
140 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
37.2%
|
41.3%
|
42.8% |
| Turnover per employee |
56
|
87
|
51 |
| Profit as a percentage of turnover |
-14.3%
|
-6.9%
|
0% |
| Return on assets (ROA) |
-0.7%
|
1.9%
|
0.6% |
| Current ratio |
78.1%
|
109.7%
|
331.6% |
| Return on equity (ROE) |
-7.4%
|
-4.7%
|
0% |
| Change turnover |
-22
|
38
|
50 |
| Change turnover % |
-29%
|
77%
|
4645% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.