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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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IDSS Information Delivery Systems Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,150 Less Arrow 11,838 More Arrow 16,785
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 229 Less Arrow -567 More Arrow 530
EBITDA 944 Less Arrow 119 More Arrow 1,237
Total assets 13,134 Less Arrow 11,287 More Arrow 15,813
Current assets 11,535 Less Arrow 9,372 More Arrow 12,862
Current liabilities 7,982 Less Arrow 6,367 More Arrow 9,843
Equity capital 5,132 Less Arrow 4,914 More Arrow 5,838
- share capital 67 Equal arrow 67 More Arrow 73
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 2,025 Less Arrow 1,480 More Arrow 2,098
Profit as a percentage of turnover 1.9% Less Arrow -4.8% More Arrow 3.2%
Return on assets (ROA) 1.8% Less Arrow -5.0% More Arrow 3.4%
Current ratio 144.5% More Arrow 147.2% Less Arrow 130.7%
Return on equity (ROE) 4.5% Less Arrow -11.5% More Arrow 9.1%
Change turnover 251 Less Arrow -3,588 More Arrow -17
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.