TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IdaMS AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
954
|
915
|
979 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
388
|
215
|
405 |
| EBITDA |
377
|
379
|
466 |
| Total assets |
1,549
|
1,455
|
1,631 |
| Current assets |
1,454
|
1,371
|
1,361 |
| Current liabilities |
140
|
159
|
152 |
| Equity capital |
1,409
|
1,296
|
1,479 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.0%
|
89.1%
|
90.7% |
| Turnover per employee |
477
|
458
|
490 |
| Profit as a percentage of turnover |
40.7%
|
23.5%
|
41.4% |
| Return on assets (ROA) |
25.0%
|
14.8%
|
24.8% |
| Current ratio |
1038.6%
|
862.3%
|
895.4% |
| Return on equity (ROE) |
27.5%
|
16.6%
|
27.4% |
| Change turnover |
35
|
15
|
45 |
| Change turnover % |
4%
|
2%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.