TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
iDeal of Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
413,779
|
476,949
|
622,970 |
Financial expenses |
18,076
|
29,419
|
9,247 |
Earnings before taxes |
-220,390
|
-187,851
|
-63,143 |
EBITDA |
-178,492
|
-140,247
|
-37,382 |
Total assets |
339,298
|
306,411
|
430,988 |
Current assets |
298,926
|
256,271
|
373,832 |
Current liabilities |
261,887
|
267,657
|
346,431 |
Equity capital |
75,486
|
36,957
|
82,704 |
- share capital |
68
|
63
|
65 |
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 |
6,085
|
4,722
|
4,267 |
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 |
-97,013
|
-127,298
|
-155,117 |
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
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0
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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.