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Idea Department AB
AB
Active
Org 5567312417
Alfhemsvägen 17, 182 62
Djursholm
Activities of head offices
·
NACE 7010
Est. 2007 · 19 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Activities of head offices
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Idea Department AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
0
0
0
0
0
Staff expenses
−32
−10
−57
−327
—
EBITDA
−64
−389
−608
−674
−959
Depreciation & amort.
—
−148
−148
−148
−159
EBIT
−64
−537
−756
−822
−1 118
Net financials
−4
3 029
4 809
1 364
—
Profit before tax
−68
2 492
4 053
542
−1 118
Tax
—
—
—
—
−0
Net profit
−68
2 492
4 053
542
−1 118
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
2 868
4 755
5 583
4 755
5 954
Equity
2 506
4 574
5 583
4 704
5 904
Long-term debt
—
—
—
—
0
Short-term debt
361
181
0
50
50
Total debt
361
181
—
50
50
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
87,4 %
This company
38,2 %
Market median
This company
Market median
129% above market
2021
2025
Return on equity
−2,7 %
This company
18,4 %
Market median
This company
Market median
115% below market
2021
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
0,14×
This company
0,62×
Market median
This company
Market median
77% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Idea Department AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
