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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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IDG International Data Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,529 Less Arrow 97,544 More Arrow 115,068
Financial expenses 1,975 Less Arrow 776 Less Arrow 89
Earnings before taxes -6,284 Less Arrow -18,798 More Arrow -2,062
EBITDA 13,103 Less Arrow -10,566 More Arrow -1,240
Total assets 113,195 Less Arrow 72,366 More Arrow 75,031
Current assets 110,922 Less Arrow 69,947 More Arrow 70,957
Current liabilities 73,487 Less Arrow 30,923 More Arrow 33,017
Equity capital 5,856 More Arrow 12,140 More Arrow 30,938
- share capital 8,000 Equal arrow 8,000 Equal arrow 8,000
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 3,137 Less Arrow 2,710 Less Arrow 2,557
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 5,985 Less Arrow -17,524 More Arrow 6,378
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.