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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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IDSS Information Delivery Systems Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,997 More Arrow 12,150 Less Arrow 11,838
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -1,263 More Arrow 229 Less Arrow -567
EBITDA -586 More Arrow 944 Less Arrow 119
Total assets 5,938 More Arrow 13,134 Less Arrow 11,287
Current assets 4,976 More Arrow 11,535 Less Arrow 9,372
Current liabilities 3,843 More Arrow 7,982 Less Arrow 6,367
Equity capital 2,072 More Arrow 5,132 Less Arrow 4,914
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 More Arrow 6 More Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.9% More Arrow 39.1% More Arrow 43.5%
Turnover per employee 1,799 More Arrow 2,025 Less Arrow 1,480
Profit as a percentage of turnover -14.0% More Arrow 1.9% Less Arrow -4.8%
Return on assets (ROA) -21.3% More Arrow 1.8% Less Arrow -5.0%
Current ratio 129.5% More Arrow 144.5% More Arrow 147.2%
Return on equity (ROE) -61.0% More Arrow 4.5% Less Arrow -11.5%
Change turnover -2,751 More Arrow 251 Less Arrow -3,588
Change turnover % -23% More Arrow 2% Less Arrow -23%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -17% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.