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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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IDSS Information Delivery Systems Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,630 Less Arrow 1,592 More Arrow 2,257
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 31 Less Arrow -76 More Arrow 71
EBITDA 127 Less Arrow 16 More Arrow 166
Total assets 1,762 Less Arrow 1,518 More Arrow 2,126
Current assets 1,548 Less Arrow 1,260 More Arrow 1,730
Current liabilities 1,071 Less Arrow 856 More Arrow 1,324
Equity capital 689 Less Arrow 661 More Arrow 785
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% More Arrow 43.5% Less Arrow 36.9%
Turnover per employee 272 Less Arrow 199 More Arrow 282
Profit as a percentage of turnover 1.9% Less Arrow -4.8% More Arrow 3.1%
Return on assets (ROA) 1.8% Less Arrow -5.0% More Arrow 3.3%
Current ratio 144.5% More Arrow 147.2% Less Arrow 130.7%
Return on equity (ROE) 4.5% Less Arrow -11.5% More Arrow 9.0%
Change turnover 34 Less Arrow -482 More Arrow -2
Change turnover % 2% Less Arrow -23% More Arrow 0%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -25% More Arrow 0% More Arrow 14%

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.