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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Industriverktyg IDG-Tools AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 136,130 Less Arrow 133,751 Less Arrow 127,736
Financial expenses 2,471 Less Arrow 1,870 Less Arrow 1,379
Earnings before taxes 1,885 More Arrow 1,946 Less Arrow -3,071
EBITDA 11,131 Less Arrow 9,419 Less Arrow 6,420
Total assets 142,408 Less Arrow 130,826 More Arrow 132,664
Current assets 120,392 Less Arrow 106,621 Less Arrow 103,609
Current liabilities 51,858 More Arrow 51,899 Less Arrow 41,153
Equity capital 40,998 Less Arrow 40,114 More Arrow 42,171
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 111 Less Arrow 107 More Arrow 111

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 28.8% More Arrow 30.7% More Arrow 31.8%
Turnover per employee 1,226 More Arrow 1,250 Less Arrow 1,151
Profit as a percentage of turnover 1.4% More Arrow 1.5% Less Arrow -2.4%
Return on assets (ROA) 3.1% Less Arrow 2.9% Less Arrow -1.3%
Current ratio 232.2% Less Arrow 205.4% More Arrow 251.8%
Return on equity (ROE) 4.6% More Arrow 4.9% Less Arrow -7.3%
Change turnover 1,691 More Arrow 16,362 More Arrow 24,502
Change turnover % 1% More Arrow 14% More Arrow 24%
Chg. No. of employees 4 Less Arrow -4 More Arrow 13
Chg. No. of employees % 4% Less Arrow -4% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.