TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IDG International Data Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,758
|
9,330
|
8,765 |
| Financial expenses |
96
|
178
|
70 |
| Earnings before taxes |
-765
|
-566
|
-1,689 |
| EBITDA |
-633
|
1,181
|
-949 |
| Total assets |
3,714
|
10,201
|
6,503 |
| Current assets |
3,587
|
9,997
|
6,286 |
| Current liabilities |
3,913
|
6,623
|
2,779 |
| Equity capital |
-255
|
528
|
1,091 |
| - share capital |
696
|
721
|
719 |
| Employees (average) |
11
|
33
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-6.9%
|
5.2%
|
16.8% |
| Turnover per employee |
433
|
283
|
243 |
| Profit as a percentage of turnover |
-16.1%
|
-6.1%
|
-19.3% |
| Return on assets (ROA) |
-18.0%
|
-3.8%
|
-24.9% |
| Current ratio |
91.7%
|
150.9%
|
226.2% |
| Return on equity (ROE) |
300%
|
-107.2%
|
-154.8% |
| Change turnover |
-4,255
|
539
|
-1,575 |
| Change turnover % |
-47%
|
6%
|
-15% |
| Chg. No. of employees |
-22
|
-3
|
-9 |
| Chg. No. of employees % |
-67%
|
-8%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.