TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idun Industrier AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,385,484
|
1,126,081
|
844,190 |
| Financial expenses |
52,639
|
32,436
|
19,350 |
| Earnings before taxes |
68,202
|
72,018
|
57,680 |
| EBITDA |
227,845
|
191,323
|
146,185 |
| Total assets |
1,545,144
|
1,444,919
|
1,242,881 |
| Current assets |
703,306
|
685,980
|
504,560 |
| Current liabilities |
352,224
|
290,894
|
256,805 |
| Equity capital |
287,002
|
280,594
|
283,876 |
| - share capital |
465
|
462
|
503 |
| Employees (average) |
888
|
704
|
568 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.6%
|
19.4%
|
22.8% |
| Turnover per employee |
1,560
|
1,600
|
1,486 |
| Profit as a percentage of turnover |
4.9%
|
6.4%
|
6.8% |
| Return on assets (ROA) |
7.8%
|
7.2%
|
6.2% |
| Current ratio |
199.7%
|
235.8%
|
196.5% |
| Return on equity (ROE) |
23.8%
|
25.7%
|
20.3% |
| Change turnover |
253,603
|
350,271
|
349,403 |
| Change turnover % |
22%
|
45%
|
71% |
| Chg. No. of employees |
184
|
136
|
192 |
| Chg. No. of employees % |
26%
|
24%
|
51% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.