TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
iDeal of Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
259,223
|
274,349
|
336,937 |
| Financial expenses |
11,358
|
11,985
|
20,783 |
| Earnings before taxes |
-27,455
|
-146,126
|
-132,706 |
| EBITDA |
-6,699
|
-118,346
|
-99,076 |
| Total assets |
158,776
|
224,966
|
216,462 |
| Current assets |
137,216
|
198,198
|
181,041 |
| Current liabilities |
86,268
|
173,640
|
189,085 |
| Equity capital |
20,940
|
50,050
|
26,108 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
53
|
68
|
101 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.2%
|
22.2%
|
12.1% |
| Turnover per employee |
4,891
|
4,035
|
3,336 |
| Profit as a percentage of turnover |
-10.6%
|
-53.3%
|
-39.4% |
| Return on assets (ROA) |
-10.1%
|
-59.6%
|
-51.7% |
| Current ratio |
159.1%
|
114.1%
|
95.7% |
| Return on equity (ROE) |
-131.1%
|
-292.0%
|
-508.3% |
| Change turnover |
-6,052
|
-64,323
|
-89,929 |
| Change turnover % |
-2%
|
-19%
|
-21% |
| Chg. No. of employees |
-15
|
-33
|
-45 |
| Chg. No. of employees % |
-22%
|
-33%
|
-31% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.