TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Industriverktyg IDG-Tools AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
205,314
|
189,330
|
171,318 |
Financial expenses |
3,727
|
2,647
|
1,850 |
Earnings before taxes |
2,844
|
2,754
|
-4,119 |
EBITDA |
16,788
|
13,334
|
8,610 |
Total assets |
214,783
|
185,190
|
177,927 |
Current assets |
181,577
|
150,927
|
138,959 |
Current liabilities |
78,213
|
73,465
|
55,194 |
Equity capital |
61,834
|
56,783
|
56,559 |
- share capital |
608
|
568
|
585 |
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 |
1,850
|
1,769
|
1,543 |
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 |
2,550
|
23,161
|
32,862 |
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.