TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
IDG International Data Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
56,368
|
104,878
|
92,268 |
| Financial expenses |
1,136
|
2,001
|
734 |
| Earnings before taxes |
-9,060
|
-6,366
|
-17,781 |
| EBITDA |
-7,497
|
13,274
|
-9,995 |
| Total assets |
43,991
|
114,670
|
68,452 |
| Current assets |
42,494
|
112,368
|
66,164 |
| Current liabilities |
46,356
|
74,445
|
29,250 |
| Equity capital |
-3,021
|
5,932
|
11,483 |
| - share capital |
8,250
|
8,104
|
7,567 |
| 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 |
5,124
|
3,178
|
2,563 |
| 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) |
299.9%
|
-107.3%
|
-154.8% |
| Change turnover |
-50,402
|
6,063
|
-16,576 |
| 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.