TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IDG International Data Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 8,765 | 11,252 | 10,828 |
Financial expenses | 70 | 9 | 0 |
Earnings before taxes | -1,689 | -202 | -995 |
EBITDA | -949 | -121 | -811 |
Total assets | 6,503 | 7,337 | 4,761 |
Current assets | 6,286 | 6,938 | 4,250 |
Current liabilities | 2,779 | 3,228 | 3,335 |
Equity capital | 1,091 | 3,025 | 797 |
- share capital | 719 | 782 | 797 |
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 | 243 | 250 | 252 |
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% | -124.8% |
Change turnover | -1,575 | 624 | -1,451 |
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.