TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idéparken AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
660
|
925
|
522 |
| Financial expenses |
70
|
127
|
20 |
| Earnings before taxes |
-89
|
-61
|
0 |
| EBITDA |
-50
|
20
|
-274 |
| Total assets |
3,440
|
3,316
|
3,320 |
| Current assets |
291
|
362
|
639 |
| Current liabilities |
381
|
335
|
189 |
| Equity capital |
1,275
|
1,364
|
1,425 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
37.1%
|
41.1%
|
42.9% |
| Turnover per employee |
660
|
925
|
522 |
| Profit as a percentage of turnover |
-13.5%
|
-6.6%
|
0% |
| Return on assets (ROA) |
-0.6%
|
2.0%
|
0.6% |
| Current ratio |
76.4%
|
108.1%
|
338.1% |
| Return on equity (ROE) |
-7.0%
|
-4.5%
|
0% |
| Change turnover |
-265
|
403
|
511 |
| 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.