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Idéfabriken - Ideas By Heart AB

Financial information

The information source is the annual report of the company with business id 556809-5474

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 903 Revenue Down 1,811 Revenue Up 1,404
Financial expenses: 1 Revenue Down 23 Revenue Down 28
Earnings before taxes: -299 Revenue Down -120 Revenue Up -299
Total assets: 3,146 Revenue Down 3,167 Revenue Down 3,383
Current assets: 510 Revenue Down 521 Revenue Down 674
Current liabilities: 3,092 Revenue Up 633 Revenue Up 446
Equity capital: 52 52 Revenue Down 54
Share capital: 50 50 50
Number of employees: 4 Revenue Up 1 1

Financial ratios

Solvency: 1.7% Revenue Up 1.6% 1.6%
Turnover per employee: 226 Revenue Down 1,811 Revenue Up 1,404
Profitability: -33.1% Revenue Down -6.6% Revenue Up -21.3%
Return on equity (ROE): -575.0% Revenue Down -230.8% Revenue Up -553.7%
Current ratio: 16.5% Revenue Down 82.3% Revenue Down 151.1%
Return on assets (ROA): -9.5% Revenue Down -3.1% Revenue Up -8.0%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 903
Financial expenses: 1
Earnings before taxes: -299
Total assets: 3,146
Current assets: 510
Current liabilities: 3,092
Equity capital: 52
Share capital: 50
Number of employees: 4

Financial ratios

Solvency: 1.7%
Turnover per employee: 226
Profitability: -33.1%
Return on equity (ROE): -575.0%
Current ratio: 16.5%
Return on assets (ROA): -9.5%