TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IDG International Data Group AB
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
11,252
|
10,828
|
11,814 |
| Financial expenses |
9
|
0
|
10 |
| Earnings before taxes |
-202
|
-995
|
-124 |
| EBITDA |
-121
|
-811
|
-32 |
| Total assets |
7,337
|
4,761
|
4,997 |
| Current assets |
6,938
|
4,250
|
4,271 |
| Current liabilities |
3,228
|
3,335
|
3,432 |
| Equity capital |
3,025
|
797
|
926 |
| - share capital |
782
|
797
|
767 |
| Employees (average) |
45
|
43
|
44 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
41.2%
|
16.7%
|
18.5% |
| Turnover per employee |
250
|
252
|
268 |
| Profit as a percentage of turnover |
-1.8%
|
-9.2%
|
-1.0% |
| Return on assets (ROA) |
-2.6%
|
-20.9%
|
-2.3% |
| Current ratio |
214.9%
|
127.4%
|
124.4% |
| Return on equity (ROE) |
-6.7%
|
-124.8%
|
-13.4% |
| Change turnover |
624
|
-1,451
|
-3,650 |
| Change turnover % |
6%
|
-12% | |
| Chg. No. of employees |
2
|
-1
|
-37 |
| Chg. No. of employees % |
5%
|
-2% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.