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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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IDL Biotech AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 3,307 Less Arrow 2,239 Less Arrow 2,167
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes 22 Less Arrow -1,245 More Arrow -1,217
EBITDA 295 Less Arrow -1,203 More Arrow -982
Total assets 3,616 More Arrow 4,040 Less Arrow 3,771
Current assets 2,973 More Arrow 3,440 Less Arrow 2,413
Current liabilities 878 Less Arrow 596 More Arrow 847
Equity capital 2,730 More Arrow 3,435 Less Arrow 2,523
- share capital 2,267 More Arrow 2,466 More Arrow 2,513
Employees (average) 20 Less Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 75.5% More Arrow 85.0% Less Arrow 66.9%
Turnover per employee 165 Less Arrow 140 Less Arrow 120
Profit as a percentage of turnover 0.7% Less Arrow -55.6% Less Arrow -56.2%
Return on assets (ROA) 0.6% Less Arrow -30.8% Less Arrow -32.2%
Current ratio 338.6% More Arrow 577.2% Less Arrow 284.9%
Return on equity (ROE) 0.8% Less Arrow -36.2% Less Arrow -48.2%
Change turnover 1,249 Less Arrow 112 Less Arrow -658
Change turnover % 61% -23%
Chg. No. of employees 4 Less Arrow -2 More Arrow 0
Chg. No. of employees % 25% 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
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.