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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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IDG International Data Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 35,497 More Arrow 69,538 Less Arrow 65,182
Financial expenses 716 More Arrow 1,327 Less Arrow 519
Earnings before taxes -5,705 More Arrow -4,221 Less Arrow -12,561
EBITDA -4,721 More Arrow 8,801 Less Arrow -7,061
Total assets 27,703 More Arrow 76,030 Less Arrow 48,357
Current assets 26,760 More Arrow 74,503 Less Arrow 46,741
Current liabilities 29,192 More Arrow 49,359 Less Arrow 20,664
Equity capital -1,902 More Arrow 3,933 More Arrow 8,112
- share capital 5,196 More Arrow 5,373 Less Arrow 5,346
Employees (average) 11 More Arrow 33 More Arrow 36

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -6.9% More Arrow 5.2% More Arrow 16.8%
Turnover per employee 3,227 Less Arrow 2,107 Less Arrow 1,811
Profit as a percentage of turnover -16.1% More Arrow -6.1% Less Arrow -19.3%
Return on assets (ROA) -18.0% More Arrow -3.8% Less Arrow -24.9%
Current ratio 91.7% More Arrow 150.9% More Arrow 226.2%
Return on equity (ROE) 299.9% Less Arrow -107.3% Less Arrow -154.8%
Change turnover -31,740 More Arrow 4,020 Less Arrow -11,710
Change turnover % -47% More Arrow 6% Less Arrow -15%
Chg. No. of employees -22 More Arrow -3 Less Arrow -9
Chg. No. of employees % -67% More Arrow -8% Less Arrow -20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.