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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

IdaMS AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 128 Less Arrow 123 More Arrow 132
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 52 Less Arrow 29 More Arrow 54
EBITDA 51 Equal arrow 51 More Arrow 63
Total assets 208 Less Arrow 196 More Arrow 219
Current assets 195 Less Arrow 184 Less Arrow 183
Current liabilities 19 More Arrow 21 Less Arrow 20
Equity capital 189 Less Arrow 174 More Arrow 199
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.9% Less Arrow 88.8% More Arrow 90.9%
Turnover per employee 64 Less Arrow 62 More Arrow 66
Profit as a percentage of turnover 40.6% Less Arrow 23.6% More Arrow 40.9%
Return on assets (ROA) 25.0% Less Arrow 14.8% More Arrow 24.7%
Current ratio 1026.3% Less Arrow 876.2% More Arrow 915.0%
Return on equity (ROE) 27.5% Less Arrow 16.7% More Arrow 27.1%
Change turnover 5 Less Arrow 2 More Arrow 6
Change turnover % 4% Less Arrow 2% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.