TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Industriverktøy IDG Tools AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
83,761
|
85,161
|
71,490 |
| Financial expenses |
3,043
|
1,818
|
382 |
| Earnings before taxes |
455
|
1,332
|
-3,319 |
| Total assets |
27,074
|
29,299
|
27,268 |
| Current assets |
25,491
|
26,510
|
24,381 |
| Current liabilities |
18,653
|
19,966
|
16,697 |
| Equity capital |
6,670
|
7,265
|
8,379 |
| - share capital |
197
|
211
|
205 |
| Employees (average) | 29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.6%
|
24.8%
|
30.7% |
| Turnover per employee | 2,937 | ||
| Profit as a percentage of turnover |
0.5%
|
1.6%
|
-4.6% |
| Return on assets (ROA) |
12.9%
|
10.8%
|
-10.8% |
| Current ratio |
136.7%
|
132.8%
|
146.0% |
| Return on equity (ROE) |
6.8%
|
18.3%
|
-39.6% |
| Change turnover |
4,243
|
11,456
|
5,334 |
| Change turnover % |
5%
|
16%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.