TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Industriverktyg IDG-Tools AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
202,673
|
200,156
|
175,671 |
Financial expenses |
3,679
|
2,798
|
1,897 |
Earnings before taxes |
2,807
|
2,912
|
-4,224 |
EBITDA |
16,572
|
14,096
|
8,829 |
Total assets |
212,020
|
195,779
|
182,448 |
Current assets |
179,241
|
159,557
|
142,490 |
Current liabilities |
77,207
|
77,666
|
56,596 |
Equity capital |
61,039
|
60,030
|
57,996 |
- share capital |
600
![]() |
600
![]() |
600 |
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 |
1,826
|
1,871
|
1,583 |
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 |
2,517
|
24,485
|
33,697 |
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.