TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IDG International Data Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
8,765
|
11,252
|
10,828 |
| Financial expenses |
70
|
9
|
0 |
| Earnings before taxes |
-1,689
|
-202
|
-995 |
| EBITDA |
-949
|
-121
|
-811 |
| Total assets |
6,503
|
7,337
|
4,761 |
| Current assets |
6,286
|
6,938
|
4,250 |
| Current liabilities |
2,779
|
3,228
|
3,335 |
| Equity capital |
1,091
|
3,025
|
797 |
| - share capital |
719
|
782
|
797 |
| Employees (average) |
36
|
45
|
43 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
16.8%
|
41.2%
|
16.7% |
| Turnover per employee |
243
|
250
|
252 |
| Profit as a percentage of turnover |
-19.3%
|
-1.8%
|
-9.2% |
| Return on assets (ROA) |
-24.9%
|
-2.6%
|
-20.9% |
| Current ratio |
226.2%
|
214.9%
|
127.4% |
| Return on equity (ROE) |
-154.8%
|
-6.7%
|
-124.8% |
| Change turnover |
-1,575
|
624
|
-1,451 |
| Change turnover % |
-15%
|
6%
|
-12% |
| Chg. No. of employees |
-9
|
2
|
-1 |
| Chg. No. of employees % |
-20%
|
5%
|
-2% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.