TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idus Förlag AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,520
|
20,488
|
16,982 |
| Financial expenses |
23
|
4
|
0 |
| Earnings before taxes |
3,263
|
2,516
|
4,643 |
| EBITDA |
3,156
|
2,526
|
4,635 |
| Total assets |
9,280
|
6,887
|
12,241 |
| Current assets |
9,262
|
6,861
|
12,208 |
| Current liabilities |
3,456
|
3,810
|
3,463 |
| Equity capital |
5,504
|
2,937
|
8,778 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.3%
|
42.6%
|
71.7% |
| Turnover per employee |
2,815
|
2,927
|
2,830 |
| Profit as a percentage of turnover |
14.5%
|
12.3%
|
27.3% |
| Return on assets (ROA) |
35.4%
|
36.6%
|
37.9% |
| Current ratio |
268.0%
|
180.1%
|
352.5% |
| Return on equity (ROE) |
59.3%
|
85.7%
|
52.9% |
| Change turnover |
2,032
|
3,506
|
3,910 |
| Change turnover % |
10%
|
21%
|
30% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
14%
|
17%
|
20% |
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.