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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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IDG International Data Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 69,538 Less Arrow 65,182 More Arrow 83,670
Financial expenses 1,327 Less Arrow 519 Less Arrow 65
Earnings before taxes -4,221 Less Arrow -12,561 More Arrow -1,499
EBITDA 8,801 Less Arrow -7,061 More Arrow -902
Total assets 76,030 Less Arrow 48,357 More Arrow 54,557
Current assets 74,503 Less Arrow 46,741 More Arrow 51,595
Current liabilities 49,359 Less Arrow 20,664 More Arrow 24,008
Equity capital 3,933 More Arrow 8,112 More Arrow 22,496
- share capital 5,373 Less Arrow 5,346 More Arrow 5,817
Employees (average) 33 More Arrow 36 More Arrow 45

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.2% More Arrow 16.8% More Arrow 41.2%
Turnover per employee 2,107 Less Arrow 1,811 More Arrow 1,859
Profit as a percentage of turnover -6.1% Less Arrow -19.3% More Arrow -1.8%
Return on assets (ROA) -3.8% Less Arrow -24.9% More Arrow -2.6%
Current ratio 150.9% More Arrow 226.2% Less Arrow 214.9%
Return on equity (ROE) -107.3% Less Arrow -154.8% More Arrow -6.7%
Change turnover 4,020 Less Arrow -11,710 More Arrow 4,638
Change turnover % 6% Less Arrow -15% More Arrow 6%
Chg. No. of employees -3 Less Arrow -9 More Arrow 2
Chg. No. of employees % -8% Less Arrow -20% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.