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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idus Förlag AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,126 Less Arrow 13,691 Less Arrow 12,348
Financial expenses 15 Less Arrow 3 Less Arrow 0
Earnings before taxes 2,192 Less Arrow 1,681 More Arrow 3,376
EBITDA 2,120 Less Arrow 1,688 More Arrow 3,370
Total assets 6,233 Less Arrow 4,602 More Arrow 8,901
Current assets 6,221 Less Arrow 4,585 More Arrow 8,877
Current liabilities 2,321 More Arrow 2,546 Less Arrow 2,518
Equity capital 3,697 Less Arrow 1,963 More Arrow 6,383
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.3% Less Arrow 42.7% More Arrow 71.7%
Turnover per employee 1,891 More Arrow 1,956 More Arrow 2,058
Profit as a percentage of turnover 14.5% Less Arrow 12.3% More Arrow 27.3%
Return on assets (ROA) 35.4% More Arrow 36.6% More Arrow 37.9%
Current ratio 268.0% Less Arrow 180.1% More Arrow 352.5%
Return on equity (ROE) 59.3% More Arrow 85.6% Less Arrow 52.9%
Change turnover 1,365 More Arrow 2,343 More Arrow 2,843
Change turnover % 10% More Arrow 21% More Arrow 30%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 14% More Arrow 17% More Arrow 20%

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.