TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
iDeal of Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
274,349
|
336,937
|
464,490 |
Financial expenses |
11,985
|
20,783
|
6,895 |
Earnings before taxes |
-146,126
|
-132,706
|
-47,080 |
EBITDA |
-118,346
|
-99,076
|
-27,872 |
Total assets |
224,966
|
216,462
|
321,347 |
Current assets |
198,198
|
181,041
|
278,731 |
Current liabilities |
173,640
|
189,085
|
258,301 |
Equity capital |
50,050
|
26,108
|
61,664 |
- share capital |
45
![]() |
45
|
49 |
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 |
4,035
|
3,336
|
3,181 |
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%
|
-76.3% |
Change turnover |
-64,323
|
-89,929
|
-115,656 |
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.