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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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IDG International Data Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 92,268 More Arrow 112,217 More Arrow 113,864
Financial expenses 734 Less Arrow 87 Less Arrow 0
Earnings before taxes -17,781 More Arrow -2,011 Less Arrow -10,464
EBITDA -9,995 More Arrow -1,209 Less Arrow -8,523
Total assets 68,452 More Arrow 73,172 Less Arrow 50,060
Current assets 66,164 More Arrow 69,199 Less Arrow 44,688
Current liabilities 29,250 More Arrow 32,199 More Arrow 35,067
Equity capital 11,483 More Arrow 30,171 Less Arrow 8,381
- share capital 7,567 More Arrow 7,802 More Arrow 8,381
Employees (average) 36 More Arrow 45 Less Arrow 43

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.8% More Arrow 41.2% Less Arrow 16.7%
Turnover per employee 2,563 Less Arrow 2,494 More Arrow 2,648
Profit as a percentage of turnover -19.3% More Arrow -1.8% Less Arrow -9.2%
Return on assets (ROA) -24.9% More Arrow -2.6% Less Arrow -20.9%
Current ratio 226.2% Less Arrow 214.9% Less Arrow 127.4%
Return on equity (ROE) -154.8% More Arrow -6.7% Less Arrow -124.9%
Change turnover -16,576 More Arrow 6,220 Less Arrow -15,261
Change turnover % -15% More Arrow 6% Less Arrow -12%
Chg. No. of employees -9 More Arrow 2 Less Arrow -1
Chg. No. of employees % -20% More Arrow 5% Less Arrow -2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.