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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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IDL Biotech AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 34,807 Less Arrow 22,330 More Arrow 22,783
Financial expenses 6 Less Arrow 2 More Arrow 32
Earnings before taxes 236 Less Arrow -12,421 Less Arrow -12,795
EBITDA 3,108 Less Arrow -12,002 More Arrow -10,326
Total assets 38,064 More Arrow 40,290 Less Arrow 39,652
Current assets 31,295 More Arrow 34,313 Less Arrow 25,376
Current liabilities 9,243 Less Arrow 5,945 More Arrow 8,901
Equity capital 28,734 More Arrow 34,257 Less Arrow 26,535
- share capital 23,860 More Arrow 24,599 More Arrow 26,425
Employees (average) 20 Less Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 75.5% More Arrow 85.0% Less Arrow 66.9%
Turnover per employee 1,740 Less Arrow 1,396 Less Arrow 1,266
Profit as a percentage of turnover 0.7% Less Arrow -55.6% Less Arrow -56.2%
Return on assets (ROA) 0.6% Less Arrow -30.8% Less Arrow -32.2%
Current ratio 338.6% More Arrow 577.2% Less Arrow 285.1%
Return on equity (ROE) 0.8% Less Arrow -36.3% Less Arrow -48.2%
Change turnover 13,148 Less Arrow 1,121 Less Arrow -6,914
Change turnover % 61% -23%
Chg. No. of employees 4 Less Arrow -2 More Arrow 0
Chg. No. of employees % 25% 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.