TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IDG International Data Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 65,182 | 83,670 | 80,557 |
Financial expenses | 519 | 65 | 0 |
Earnings before taxes | -12,561 | -1,499 | -7,403 |
EBITDA | -7,061 | -902 | -6,030 |
Total assets | 48,357 | 54,557 | 35,416 |
Current assets | 46,741 | 51,595 | 31,616 |
Current liabilities | 20,664 | 24,008 | 24,810 |
Equity capital | 8,112 | 22,496 | 5,929 |
- share capital | 5,346 | 5,817 | 5,929 |
Employees (average) | 36 | 45 | 43 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 16.8% | 41.2% | 16.7% |
Turnover per employee | 1,811 | 1,859 | 1,873 |
Profit as a percentage of turnover | -19.3% | -1.8% | -9.2% |
Return on assets (ROA) | -24.9% | -2.6% | -20.9% |
Current ratio | 226.2% | 214.9% | 127.4% |
Return on equity (ROE) | -154.8% | -6.7% | -124.9% |
Change turnover | -11,710 | 4,638 | -10,797 |
Change turnover % | -15% | 6% | -12% |
Chg. No. of employees | -9 | 2 | -1 |
Chg. No. of employees % | -20% | 5% | -2% |
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.