TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Industriverktøy IDG Tools AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56,260
|
56,908
|
51,983 |
| Financial expenses |
2,044
|
1,215
|
278 |
| Earnings before taxes |
306
|
890
|
-2,414 |
| Total assets |
18,185
|
19,578
|
19,827 |
| Current assets |
17,122
|
17,715
|
17,728 |
| Current liabilities |
12,529
|
13,342
|
12,141 |
| Equity capital |
4,480
|
4,855
|
6,092 |
| - share capital |
133
|
141
|
149 |
| Employees (average) | 29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.6%
|
24.8%
|
30.7% |
| Turnover per employee | 1,962 | ||
| Profit as a percentage of turnover |
0.5%
|
1.6%
|
-4.6% |
| Return on assets (ROA) |
12.9%
|
10.8%
|
-10.8% |
| Current ratio |
136.7%
|
132.8%
|
146.0% |
| Return on equity (ROE) |
6.8%
|
18.3%
|
-39.6% |
| Change turnover |
2,850
|
7,655
|
3,879 |
| Change turnover % |
5%
|
16%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.