TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idéparken AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
415
|
644
|
382 |
| Financial expenses |
44
|
88
|
15 |
| Earnings before taxes |
-56
|
-42
|
0 |
| EBITDA |
-31
|
14
|
-201 |
| Total assets |
2,165
|
2,309
|
2,430 |
| Current assets |
183
|
252
|
468 |
| Current liabilities |
240
|
233
|
138 |
| Equity capital |
802
|
950
|
1,043 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
37.0%
|
41.1%
|
42.9% |
| Turnover per employee |
415
|
644
|
382 |
| Profit as a percentage of turnover |
-13.5%
|
-6.5%
|
0% |
| Return on assets (ROA) |
-0.6%
|
2.0%
|
0.6% |
| Current ratio |
76.2%
|
108.2%
|
339.1% |
| Return on equity (ROE) |
-7.0%
|
-4.4%
|
0% |
| Change turnover |
-167
|
281
|
374 |
| 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.