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242 Idé och Koncept i Sverige AB

Financial information

The information source is the annual report of the company with business id 556785-2453

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 3,865 Revenue Up 1,738 Revenue Up
Financial expenses: 190 Revenue Down 270 Revenue Up
Earnings before taxes: 191 Revenue Down 267 Revenue Up
Total assets: 1,667 Revenue Up 1,327 Revenue Up
Current assets: 1,386 Revenue Up 1,119 Revenue Up
Current liabilities: 339 Revenue Up 149 Revenue Up
Equity capital: 1,328 Revenue Up 1,178 Revenue Up
Share capital: 100 100
Number of employees: 1 1 Revenue Down

Financial ratios

Solvency: 79.7% Revenue Down 88.8% Revenue Down
Turnover per employee: 3,865 Revenue Up 1,738 Revenue Up
Profitability: 4.9% Revenue Down 15.4% Revenue Up
Return on equity (ROE): 14.4% Revenue Down 22.7% Revenue Up
Current ratio: 408.8% Revenue Down 751.0% Revenue Up
Return on assets (ROA): 22.9% Revenue Down 40.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 3,865
Financial expenses: 190
Earnings before taxes: 191
Total assets: 1,667
Current assets: 1,386
Current liabilities: 339
Equity capital: 1,328
Share capital: 100
Number of employees: 1

Financial ratios

Solvency: 79.7%
Turnover per employee: 3,865
Profitability: 4.9%
Return on equity (ROE): 14.4%
Current ratio: 408.8%
Return on assets (ROA): 22.9%