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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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IDG International Data Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 104,878 Less Arrow 92,268 More Arrow 112,217
Financial expenses 2,001 Less Arrow 734 Less Arrow 87
Earnings before taxes -6,366 Less Arrow -17,781 More Arrow -2,011
EBITDA 13,274 Less Arrow -9,995 More Arrow -1,209
Total assets 114,670 Less Arrow 68,452 More Arrow 73,172
Current assets 112,368 Less Arrow 66,164 More Arrow 69,199
Current liabilities 74,445 Less Arrow 29,250 More Arrow 32,199
Equity capital 5,932 More Arrow 11,483 More Arrow 30,171
- share capital 8,104 Less Arrow 7,567 More Arrow 7,802
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 3,178 Less Arrow 2,563 Less Arrow 2,494
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 6,063 Less Arrow -16,576 More Arrow 6,220
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.