TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
iDeal of Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 45,310 | 62,463 | 79,488 |
Financial expenses | 2,795 | 927 | 2,008 |
Earnings before taxes | -17,846 | -6,331 | 1,460 |
EBITDA | -13,323 | -3,748 | 4,889 |
Total assets | 29,109 | 43,213 | 41,388 |
Current assets | 24,346 | 37,483 | 36,155 |
Current liabilities | 25,427 | 34,735 | 26,317 |
Equity capital | 3,511 | 8,292 | 14,038 |
- share capital | 6 | 7 | 7 |
Employees (average) | 101 | 146 | 130 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 12.1% | 19.2% | 33.9% |
Turnover per employee | 449 | 428 | 611 |
Profit as a percentage of turnover | -39.4% | -10.1% | 1.8% |
Return on assets (ROA) | -51.7% | -12.5% | 8.4% |
Current ratio | 95.7% | 107.9% | 137.4% |
Return on equity (ROE) | -508.3% | -76.4% | 10.4% |
Change turnover | -12,093 | -15,553 | 13,290 |
Change turnover % | -21% | -20% | 20% |
Chg. No. of employees | -45 | 16 | 38 |
Chg. No. of employees % | -31% | 12% | 41% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.