TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IDG International Data Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,330
|
8,765
|
11,252 |
| Financial expenses |
178
|
70
|
9 |
| Earnings before taxes |
-566
|
-1,689
|
-202 |
| EBITDA |
1,181
|
-949
|
-121 |
| Total assets |
10,201
|
6,503
|
7,337 |
| Current assets |
9,997
|
6,286
|
6,938 |
| Current liabilities |
6,623
|
2,779
|
3,228 |
| Equity capital |
528
|
1,091
|
3,025 |
| - share capital |
721
|
719
|
782 |
| Employees (average) |
33
|
36
|
45 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.2%
|
16.8%
|
41.2% |
| Turnover per employee |
283
|
243
|
250 |
| Profit as a percentage of turnover |
-6.1%
|
-19.3%
|
-1.8% |
| Return on assets (ROA) |
-3.8%
|
-24.9%
|
-2.6% |
| Current ratio |
150.9%
|
226.2%
|
214.9% |
| Return on equity (ROE) |
-107.2%
|
-154.8%
|
-6.7% |
| Change turnover |
539
|
-1,575
|
624 |
| Change turnover % |
6%
|
-15%
|
6% |
| Chg. No. of employees |
-3
|
-9
|
2 |
| Chg. No. of employees % |
-8%
|
-20%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.