TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
iDeal of Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,811
|
45,310
|
62,463 |
Financial expenses |
1,608
|
2,795
|
927 |
Earnings before taxes |
-19,607
|
-17,846
|
-6,331 |
EBITDA |
-15,879
|
-13,323
|
-3,748 |
Total assets |
30,185
|
29,109
|
43,213 |
Current assets |
26,593
|
24,346
|
37,483 |
Current liabilities |
23,298
|
25,427
|
34,735 |
Equity capital |
6,715
|
3,511
|
8,292 |
- share capital |
6
![]() |
6
|
7 |
Employees (average) |
68
|
101
|
146 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.2%
|
12.1%
|
19.2% |
Turnover per employee |
541
|
449
|
428 |
Profit as a percentage of turnover |
-53.3%
|
-39.4%
|
-10.1% |
Return on assets (ROA) |
-59.6%
|
-51.7%
|
-12.5% |
Current ratio |
114.1%
|
95.7%
|
107.9% |
Return on equity (ROE) |
-292.0%
|
-508.3%
|
-76.4% |
Change turnover |
-8,631
|
-12,093
|
-15,553 |
Change turnover % |
-19%
|
-21%
|
-20% |
Chg. No. of employees |
-33
|
-45
|
16 |
Chg. No. of employees % |
-33%
|
-31%
|
12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.