TURNOVER (x1000 EUR)
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NET PROFIT (x1000 EUR)
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EMPLOYEES
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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.