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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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IDG International Data Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 97,544 More Arrow 115,068 Less Arrow 108,690
Financial expenses 776 Less Arrow 89 Less Arrow 0
Earnings before taxes -18,798 More Arrow -2,062 Less Arrow -9,989
EBITDA -10,566 More Arrow -1,240 Less Arrow -8,136
Total assets 72,366 More Arrow 75,031 Less Arrow 47,785
Current assets 69,947 More Arrow 70,957 Less Arrow 42,657
Current liabilities 30,923 More Arrow 33,017 More Arrow 33,474
Equity capital 12,140 More Arrow 30,938 Less Arrow 8,000
- share capital 8,000 Equal arrow 8,000 Equal arrow 8,000
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 2,710 Less Arrow 2,557 Less Arrow 2,528
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 -17,524 More Arrow 6,378 Less Arrow -14,568
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.