TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Industriverktyg IDG-Tools AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
18,265
|
17,986
|
17,177 |
| Financial expenses |
332
|
251
|
185 |
| Earnings before taxes |
253
|
262
|
-413 |
| EBITDA |
1,494
|
1,267
|
863 |
| Total assets |
19,108
|
17,593
|
17,840 |
| Current assets |
16,154
|
14,338
|
13,933 |
| Current liabilities |
6,958
|
6,979
|
5,534 |
| Equity capital |
5,501
|
5,394
|
5,671 |
| - share capital |
54
|
54
|
59 |
| Employees (average) |
111
|
107
|
111 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
28.8%
|
30.7%
|
31.8% |
| Turnover per employee |
165
|
168
|
155 |
| Profit as a percentage of turnover |
1.4%
|
1.5%
|
-2.4% |
| Return on assets (ROA) |
3.1%
|
2.9%
|
-1.3% |
| Current ratio |
232.2%
|
205.4%
|
251.8% |
| Return on equity (ROE) |
4.6%
|
4.9%
|
-7.3% |
| Change turnover |
227
|
2,200
|
3,295 |
| Change turnover % |
1%
|
14%
|
24% |
| Chg. No. of employees |
4
|
-4
|
13 |
| Chg. No. of employees % |
4%
|
-4%
|
13% |
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.