TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
IDG International Data Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,657
|
103,529
|
97,544 |
| Financial expenses |
1,102
|
1,975
|
776 |
| Earnings before taxes |
-8,785
|
-6,284
|
-18,798 |
| EBITDA |
-7,269
|
13,103
|
-10,566 |
| Total assets |
42,656
|
113,195
|
72,366 |
| Current assets |
41,204
|
110,922
|
69,947 |
| Current liabilities |
44,949
|
73,487
|
30,923 |
| Equity capital |
-2,929
|
5,856
|
12,140 |
| - share capital |
8,000
|
8,000
|
8,000 |
| 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 |
4,969
|
3,137
|
2,710 |
| 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 |
-48,872
|
5,985
|
-17,524 |
| 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.